13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,854 holding rows worth $18,115,957,000.
- Accession
- 0000950123-15-009177
- Filer
- CIK 314984
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,710 entries on the cover page, a total value of $18,115,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,115,955,000 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,539 | $4,476,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,063 | $4,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000,000 | $4,455,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 132,182 | $4,441,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 138,282 | $4,429,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,260 | $4,423,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 270,568 | $4,416,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 403,870 | $4,410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,728 | $4,318,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 57,280 | $4,310,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 144,594 | $4,306,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 3,000,000 | $4,299,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 512,800 | $4,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,311 | $4,281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,844 | $4,201,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 158,600 | $4,194,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75,160 | $4,188,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,126 | $4,143,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,570 | $4,131,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,239 | $4,130,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,600,000 | $4,121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 154,306 | $4,081,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 155,490 | $4,036,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 173,564 | $4,035,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,300,000 | $4,030,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $4,003,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,241 | $4,000,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 328,986 | $3,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,500 | $3,933,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 172,667 | $3,914,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,700 | $3,911,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,000,000 | $3,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,890 | $3,875,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101,442 | $3,872,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,400,000 | $3,863,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,571 | $3,861,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,250,000 | $3,845,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 137,940 | $3,828,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,400 | $3,825,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,970 | $3,810,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,700 | $3,804,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 43,439 | $3,775,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 113,965 | $3,717,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,200 | $3,710,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,500,000 | $3,684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,210 | $3,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,550 | $3,609,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 184,710 | $3,607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,289 | $3,600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,412 | $3,581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 420,489 | $3,566,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,630 | $3,560,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,145 | $3,557,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,720 | $3,537,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,522,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,775 | $3,504,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 4,000,000 | $3,490,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 160,173 | $3,450,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,695 | $3,419,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 118,116 | $3,397,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 132,040 | $3,396,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 90,740 | $3,378,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 340,430 | $3,374,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 166,800 | $3,366,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,742 | $3,346,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,500,000 | $3,328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,713 | $3,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,091 | $3,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,743 | $3,225,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,863 | $3,214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,917 | $3,210,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,350 | $3,205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,664 | $3,203,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,800 | $3,187,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 564,802 | $3,157,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,000,000 | $3,152,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,060 | $3,130,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 2,500,000 | $3,120,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,650,000 | $3,056,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,750 | $3,016,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,589 | $2,990,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 87,220 | $2,984,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 71,750 | $2,976,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 437,130 | $2,951,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,800 | $2,950,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 233,350 | $2,947,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,810 | $2,945,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 2,844,000 | $2,908,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,185 | $2,888,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 72,267 | $2,850,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 2,025,000 | $2,822,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 29,920 | $2,820,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,620 | $2,798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,125 | $2,794,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,430 | $2,790,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,420 | $2,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,450 | $2,783,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 191,502 | $2,779,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 39,500 | $2,763,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 323,630 | $2,741,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,840 | $2,738,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,290 | $2,722,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,700,000 | $2,711,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 58,150 | $2,708,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,625,000 | $2,689,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,497 | $2,676,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,986 | $2,661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,981,360 | $2,658,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 164,055 | $2,657,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,868 | $2,646,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,000,000 | $2,642,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 140,190 | $2,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,426 | $2,609,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 408,315 | $2,597,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,780 | $2,591,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,346 | $2,585,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50,875 | $2,582,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,500,000 | $2,558,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 63,440 | $2,553,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,070 | $2,530,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,500,000 | $2,488,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,538 | $2,470,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,622 | $2,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,100 | $2,464,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 113,770 | $2,448,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,470 | $2,441,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 81,460 | $2,440,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 344,517 | $2,422,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 44,135 | $2,400,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,300,000 | $2,379,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,500,000 | $2,356,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,280 | $2,344,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,616 | $2,343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,115 | $2,296,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,890 | $2,282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,388 | $2,277,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,038 | $2,268,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,500,000 | $2,238,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,900,000 | $2,236,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 61,890 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,901 | $2,191,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,571 | $2,183,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 108,648 | $2,183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,100 | $2,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,450 | $2,182,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,800 | $2,178,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 65,360 | $2,176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,746 | $2,175,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,675,000 | $2,161,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 135,170 | $2,149,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,129,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,920 | $2,122,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,497 | $2,120,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,160 | $2,104,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,165 | $2,097,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,908 | $2,093,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,820 | $2,087,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,938 | $2,083,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 141,893 | $2,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,230 | $2,049,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 109,601 | $2,033,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,719 | $2,029,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $2,024,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,330 | $2,018,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,580 | $2,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,825 | $2,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,870 | $2,015,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 207,959 | $2,011,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 103,912 | $2,010,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,000,000 | $2,008,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104,930 | $2,006,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,625,000 | $2,004,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,420 | $2,002,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 1,950,000 | $1,999,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,091 | $1,987,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,086 | $1,971,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,948,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,928 | $1,942,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,690 | $1,906,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,058 | $1,899,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 136,190 | $1,897,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,050,000 | $1,889,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,500 | $1,879,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,980 | $1,873,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,060 | $1,832,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,143 | $1,809,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 66,410 | $1,807,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 33,480 | $1,805,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65,010 | $1,791,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 94,600 | $1,783,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,000,000 | $1,779,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55,670 | $1,774,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,802 | $1,772,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 85,400 | $1,769,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,757 | $1,745,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,630 | $1,734,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,000 | $1,725,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 141,374 | $1,713,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 109,209 | $1,708,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,705,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 212,930 | $1,693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,683,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,312 | $1,682,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 124,930 | $1,675,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,464 | $1,671,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 129,978 | $1,665,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,690 | $1,658,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,500 | $1,651,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,460 | $1,649,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 335,340 | $1,646,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,081 | $1,644,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,070 | $1,633,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,840 | $1,630,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,000 | $1,626,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 31,480 | $1,620,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,654 | $1,600,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 84,337 | $1,599,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,950 | $1,593,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 153,470 | $1,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,511 | $1,592,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,400 | $1,588,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 82,460 | $1,588,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,931 | $1,585,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,500 | $1,567,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,780 | $1,564,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,235 | $1,556,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 35,130 | $1,556,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,500,000 | $1,543,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,146 | $1,542,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,014 | $1,524,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,830 | $1,522,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,500,000 | $1,519,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,000 | $1,497,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,520 | $1,486,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 44,742 | $1,463,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 232,900 | $1,458,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,630 | $1,457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,218 | $1,453,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 55,610 | $1,449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,306 | $1,444,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,623 | $1,434,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,511 | $1,426,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,610 | $1,400,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 336,920 | $1,395,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,300 | $1,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,440 | $1,385,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,450 | $1,379,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,092 | $1,369,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 550,000 | $1,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,900 | $1,361,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,600 | $1,354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,900 | $1,349,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 448,880 | $1,346,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 18,337 | $1,340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,537 | $1,336,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 30,680 | $1,333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,914 | $1,331,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,000 | $1,324,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,224 | $1,306,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,308 | $1,302,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 190,270 | $1,301,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,922 | $1,297,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74,000 | $1,295,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,280 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,015 | $1,292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 555,220 | $1,288,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,770 | $1,282,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 111,870 | $1,280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,000 | $1,258,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,000,000 | $1,255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,300 | $1,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,002 | $1,217,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,900 | $1,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,250 | $1,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,500 | $1,210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,112 | $1,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,748 | $1,187,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,950 | $1,181,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,030 | $1,181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $1,179,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,270 | $1,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,902 | $1,168,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,500 | $1,168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,600 | $1,165,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,350 | $1,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,100 | $1,148,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,142,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,800 | $1,140,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,171 | $1,134,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,900 | $1,133,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,749 | $1,128,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,098 | $1,126,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,352 | $1,123,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,503 | $1,116,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,496 | $1,113,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,850 | $1,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,704 | $1,109,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 214,969 | $1,107,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,600 | $1,099,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,750 | $1,086,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,370 | $1,085,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 71,650 | $1,083,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,989 | $1,081,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,650 | $1,077,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,064 | $1,076,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,150 | $1,071,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $1,060,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,670 | $1,058,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,150 | $1,045,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,300 | $1,042,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 104,653 | $1,034,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,500 | $1,033,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,236 | $1,033,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,050 | $1,027,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $1,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,710 | $1,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,450 | $1,019,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,019,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,650 | $1,018,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 22,216 | $1,018,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,980 | $1,015,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,400 | $1,013,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,100 | $1,012,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,846 | $1,008,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 156,250 | $1,006,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,500 | $1,004,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,122 | $1,003,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,850 | $1,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $996,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,550 | $996,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,950 | $995,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 29,914 | $990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $985,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,450 | $985,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,250 | $971,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,750 | $970,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,250 | $955,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,800 | $948,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,450 | $946,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,450 | $945,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,050 | $939,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 32,759 | $938,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,250 | $934,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,900 | $933,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,775 | $932,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,250 | $926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,750 | $924,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 153,480 | $922,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,400 | $920,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,550 | $919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 16,000 | $919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,169 | $913,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,520 | $908,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,900 | $907,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,392 | $906,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,400 | $906,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,426 | $905,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,850 | $904,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,500 | $897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,550 | $894,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,690 | $892,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,303 | $891,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,650 | $890,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,750 | $890,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,416 | $886,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 23,650 | $882,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,000 | $881,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 26,950 | $880,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,600 | $877,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,165 | $873,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,650 | $872,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,050 | $868,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,937 | $865,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 81,440 | $864,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,069 | $863,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,200 | $858,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,260 | $854,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,798 | $853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $852,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,346 | $849,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,250 | $846,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,050 | $844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,623 | $843,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,700 | $841,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,940 | $839,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,800 | $835,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,311 | $833,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,100 | $831,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,500 | $831,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,560 | $830,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,431 | $830,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,146 | $827,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,700 | $824,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,194 | $823,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $818,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,300 | $818,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,500 | $815,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,840 | $814,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 44,589 | $812,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,483 | $811,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,350 | $809,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,100 | $809,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,000 | $809,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 400,000 | $806,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,140 | $803,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,900 | $798,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,650 | $798,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,250 | $794,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,400 | $792,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,950 | $791,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,850 | $791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,950 | $786,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,627 | $784,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,250 | $780,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,200 | $771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,250 | $768,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,350 | $768,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,200 | $768,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 33,000 | $763,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $761,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $760,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,066 | $760,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,800 | $759,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,350 | $758,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,700 | $758,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,000 | $757,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,200 | $749,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,500 | $745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,960 | $743,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 35,300 | $742,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,775 | $739,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,083 | $739,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,700 | $735,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,150 | $729,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,800 | $728,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,550 | $727,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,275 | $725,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,600 | $725,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,650 | $722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,150 | $721,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,730 | $718,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,493 | $718,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 30,617 | $715,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,950 | $713,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,100 | $713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 500,000 | $712,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,550 | $708,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,972 | $705,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,950 | $704,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,356 | $702,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,950 | $701,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,395 | $700,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,150 | $700,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,750 | $698,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,300 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,945 | $694,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,800 | $693,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,104 | $692,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,050 | $691,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,600 | $691,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,650 | $690,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,150 | $688,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,475 | $687,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,900 | $680,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,550 | $678,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,600 | $678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,810 | $676,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,100 | $675,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,450 | $672,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,535 | $665,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,850 | $664,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,650 | $663,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,450 | $661,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,590 | $660,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 32,529 | $660,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,700 | $659,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,600 | $658,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 20,350 | $657,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,100 | $654,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,300 | $654,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,350 | $652,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,290 | $652,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,101 | $650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,199 | $650,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,100 | $647,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,800 | $645,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,750 | $645,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,050 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,950 | $642,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,150 | $641,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,450 | $639,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,927 | $638,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,400 | $635,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,420 | $631,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,710 | $631,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,050 | $630,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,000 | $629,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,750 | $626,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,000 | $626,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,450 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009177 | this filing | 2015-08-14 | acceptance time not in the bulk data set |