13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,555 holding rows worth $17,634,978,000.
- Accession
- 0000950123-15-011959
- Filer
- CIK 1521019
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,555 entries on the cover page, a total value of $17,634,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,634,973,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,619 | $4,599,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 539,256 | $4,594,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 362,470 | $4,589,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,300 | $4,578,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 153,130 | $4,571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,740 | $4,565,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 196,752 | $4,549,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,130 | $4,523,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 232,317 | $4,509,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,685 | $4,504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 250,799 | $4,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,862 | $4,497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 304,747 | $4,477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 191,908 | $4,474,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 279,125 | $4,452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,688 | $4,440,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 242,668 | $4,438,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,500 | $4,432,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 197,046 | $4,428,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,400 | $4,396,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 231,623 | $4,373,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,459 | $4,359,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,207 | $4,342,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 115,406 | $4,297,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 111,794 | $4,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,100 | $4,270,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 102,345 | $4,250,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 288,179 | $4,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 251,469 | $4,225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140,357 | $4,223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,111 | $4,197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,481 | $4,185,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 84,335 | $4,176,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 142,465 | $4,129,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239,949 | $4,122,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 136,344 | $4,122,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,931 | $4,118,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 88,433 | $4,109,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 253,951 | $4,109,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 82,501 | $4,102,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 108,335 | $4,094,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,433 | $4,084,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,367 | $4,079,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 406,900 | $4,045,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,450 | $4,004,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,779 | $3,994,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,497 | $3,988,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,182 | $3,987,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,020 | $3,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,646 | $3,964,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 132,002 | $3,955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,841 | $3,919,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 182,136 | $3,912,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 98,166 | $3,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,104 | $3,887,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,972 | $3,858,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,493 | $3,804,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,194 | $3,803,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 202,262 | $3,802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,797 | $3,794,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 118,358 | $3,791,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,584 | $3,789,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 87,444 | $3,781,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 85,277 | $3,775,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,983 | $3,774,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 288,025 | $3,767,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,802 | $3,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 143,480 | $3,735,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,966 | $3,728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,410 | $3,719,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,198 | $3,717,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 483,026 | $3,700,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 249,753 | $3,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,904 | $3,687,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 110,860 | $3,647,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,367 | $3,646,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,632 | $3,602,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,376 | $3,598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,139 | $3,589,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,729 | $3,587,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,159 | $3,540,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,108 | $3,502,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,849 | $3,457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,228 | $3,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,000 | $3,414,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 60,397 | $3,407,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,514 | $3,399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,874 | $3,381,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 138,588 | $3,360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,082 | $3,295,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,817 | $3,295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,397 | $3,279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,593 | $3,273,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,657 | $3,263,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,350 | $3,253,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 143,006 | $3,244,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 156,115 | $3,243,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 172,131 | $3,202,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,311 | $3,195,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,595 | $3,175,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,153 | $3,171,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 70,165 | $3,171,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 153,995 | $3,163,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 191,975 | $3,160,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,052 | $3,137,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,907 | $3,119,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 77,397 | $3,107,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,154 | $3,106,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,594 | $3,087,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 61,639 | $3,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,426 | $3,085,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 422,669 | $3,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,155 | $3,058,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 39,380 | $3,051,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,670 | $3,032,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,613 | $3,020,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,885 | $3,011,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,478 | $3,006,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,165 | $3,006,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 150,051 | $3,002,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,037 | $3,000,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,970 | $2,998,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,038 | $2,991,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,820 | $2,981,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51,513 | $2,971,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,731 | $2,965,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,647 | $2,964,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,104 | $2,956,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,076 | $2,942,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 145,270 | $2,941,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 322,469 | $2,918,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,010 | $2,905,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,902,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 184,855 | $2,891,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,834 | $2,889,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 174,646 | $2,889,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,364 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,177 | $2,868,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,975 | $2,852,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,390 | $2,850,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 115,386 | $2,842,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 104,191 | $2,838,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,911 | $2,795,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,457 | $2,794,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,855 | $2,784,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 342,835 | $2,777,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 277,805 | $2,709,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,491 | $2,705,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 149,343 | $2,697,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 474,880 | $2,683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,508 | $2,678,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,691 | $2,673,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101,280 | $2,673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,059 | $2,657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62,164 | $2,653,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,715 | $2,648,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,514 | $2,645,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 68,691 | $2,640,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,223 | $2,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,000 | $2,630,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 215,400 | $2,621,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 53,649 | $2,605,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 168,745 | $2,604,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,228 | $2,598,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,798 | $2,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,500 | $2,587,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,421 | $2,581,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,809 | $2,581,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,235 | $2,578,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,000 | $2,574,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,593 | $2,560,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,142 | $2,558,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,852 | $2,554,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,647 | $2,545,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 82,748 | $2,545,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,448 | $2,545,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,190 | $2,533,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,017 | $2,529,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,804 | $2,526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,073 | $2,521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,128 | $2,519,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,096 | $2,505,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,528 | $2,489,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,510 | $2,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,425 | $2,479,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,227 | $2,479,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,502 | $2,478,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,494 | $2,462,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,059 | $2,462,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,524 | $2,461,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 54,559 | $2,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,008 | $2,439,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,311 | $2,439,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,835 | $2,427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,040 | $2,423,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,239 | $2,394,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,823 | $2,391,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,000 | $2,376,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,685 | $2,373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,883 | $2,362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,132 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,077 | $2,357,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,639 | $2,341,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,903 | $2,330,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,795 | $2,327,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,632 | $2,327,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,119 | $2,323,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 171,260 | $2,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,651 | $2,320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,490 | $2,320,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 266,596 | $2,314,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,890 | $2,311,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,928 | $2,295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,747 | $2,293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,000 | $2,286,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,495 | $2,280,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,228 | $2,272,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 31,990 | $2,268,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 195,000 | $2,264,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 195,000 | $2,264,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 164,639 | $2,262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 150,883 | $2,244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,394 | $2,230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,228,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,032 | $2,227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,475 | $2,209,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,754 | $2,204,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,092 | $2,198,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,255 | $2,195,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140,520 | $2,178,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,950 | $2,177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,226 | $2,172,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,680 | $2,167,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,083 | $2,157,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,555 | $2,152,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,204 | $2,151,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,829 | $2,144,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,972 | $2,143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 134,718 | $2,139,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 153,948 | $2,135,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 28,808 | $2,127,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 39,096 | $2,124,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,000 | $2,122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,448 | $2,116,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,518 | $2,102,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,714 | $2,091,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,000 | $2,089,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,129 | $2,058,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,602 | $2,057,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,172 | $2,054,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,450 | $2,050,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,839 | $2,037,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,024 | $2,036,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,319 | $2,020,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,818 | $2,014,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,198 | $2,012,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,676 | $2,007,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,742 | $2,004,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,173 | $1,999,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,284 | $1,997,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,557 | $1,991,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,645 | $1,989,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,406 | $1,980,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,832 | $1,970,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,688 | $1,961,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,895 | $1,953,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 52,767 | $1,952,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 85,133 | $1,951,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,556 | $1,946,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,129 | $1,941,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,853 | $1,939,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 224,076 | $1,938,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 197,142 | $1,936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,765 | $1,931,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,663 | $1,926,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,629 | $1,924,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 166,500 | $1,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $1,911,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,084 | $1,906,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,520 | $1,893,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 155,239 | $1,866,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,256 | $1,862,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 118,331 | $1,861,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 106,609 | $1,857,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,709 | $1,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,701 | $1,841,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,015 | $1,840,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,697 | $1,840,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 188,500 | $1,825,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,664 | $1,824,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,396 | $1,822,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,318 | $1,818,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,024 | $1,816,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,095 | $1,814,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,357 | $1,809,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 38,792 | $1,808,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,979 | $1,808,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 68,488 | $1,798,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,915 | $1,797,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 289,176 | $1,796,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,347 | $1,796,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 37,123 | $1,795,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 279,121 | $1,795,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,184 | $1,792,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182,214 | $1,784,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,183 | $1,779,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,058 | $1,777,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,058 | $1,776,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,306 | $1,769,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,696 | $1,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,707 | $1,765,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 218,615 | $1,764,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 95,777 | $1,763,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 139,407 | $1,761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,760,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 27,950 | $1,759,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 40,963 | $1,758,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,495 | $1,754,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,795 | $1,754,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,453 | $1,753,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,189 | $1,751,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 86,015 | $1,746,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 106,114 | $1,742,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,467 | $1,737,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,610 | $1,727,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 182,643 | $1,726,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,920 | $1,719,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,385 | $1,714,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,210 | $1,710,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 218,117 | $1,703,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,315 | $1,701,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,843 | $1,697,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 42,912 | $1,692,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 96,532 | $1,689,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 67,200 | $1,687,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,482 | $1,686,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,717 | $1,686,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 88,324 | $1,686,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 48,565 | $1,677,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 344,826 | $1,676,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,561 | $1,674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,577 | $1,673,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,875 | $1,673,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,108 | $1,668,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,675 | $1,667,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,569 | $1,665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,796 | $1,665,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,255 | $1,661,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,250 | $1,660,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,063 | $1,659,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $1,658,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 65,456 | $1,648,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,842 | $1,639,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,993 | $1,639,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 32,469 | $1,632,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,448 | $1,627,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,626,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,008 | $1,621,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,278 | $1,619,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,661 | $1,618,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,110 | $1,617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,950 | $1,616,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 152,500 | $1,612,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 60,601 | $1,609,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,322 | $1,608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,487 | $1,602,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,771 | $1,601,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 41,792 | $1,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,595,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 40,674 | $1,585,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 139,536 | $1,580,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,244 | $1,575,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,982 | $1,574,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,527 | $1,571,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,000 | $1,571,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,321 | $1,570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,402 | $1,570,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,450 | $1,570,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,559 | $1,568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,403 | $1,565,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60,244 | $1,561,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 38,223 | $1,561,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,389 | $1,560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,559,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 24,044 | $1,556,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,600 | $1,554,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,076 | $1,550,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,325 | $1,545,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,378 | $1,536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,796 | $1,536,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,708 | $1,534,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,832 | $1,534,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,947 | $1,534,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,139 | $1,534,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,326 | $1,518,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 63,818 | $1,518,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 52,642 | $1,517,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,927 | $1,508,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 144,899 | $1,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,943 | $1,502,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,484 | $1,502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,689 | $1,499,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,671 | $1,494,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,200 | $1,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,674 | $1,489,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,019 | $1,487,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $1,487,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,495 | $1,487,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 27,930 | $1,487,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,530 | $1,486,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,408 | $1,483,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,391 | $1,482,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,907 | $1,479,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,246 | $1,477,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,589 | $1,475,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,407 | $1,474,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 39,997 | $1,473,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,141 | $1,471,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,129 | $1,470,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 143,555 | $1,466,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,704 | $1,465,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,429 | $1,459,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,861 | $1,456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,978 | $1,445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,000 | $1,440,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,439,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,434 | $1,437,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,248 | $1,436,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,561 | $1,436,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,377 | $1,433,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,184 | $1,432,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,116 | $1,432,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,624 | $1,423,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,007 | $1,415,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,604 | $1,412,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,314 | $1,405,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 79,054 | $1,397,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,921 | $1,392,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,325 | $1,391,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 53,471 | $1,389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,382,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,544 | $1,373,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,000 | $1,373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,521 | $1,365,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,653 | $1,359,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,564 | $1,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,353,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 78,115 | $1,344,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 115,500 | $1,341,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,354 | $1,340,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 105,034 | $1,334,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 45,000 | $1,329,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,914 | $1,327,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,945 | $1,317,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 133,736 | $1,311,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,615 | $1,308,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,557 | $1,306,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,929 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,500 | $1,297,000 | thousands by filing date | call |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 87,010 | $1,297,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 72,477 | $1,297,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 27,309 | $1,296,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,795 | $1,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $1,276,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,040 | $1,271,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 198,000 | $1,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $1,270,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 45,673 | $1,267,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,000 | $1,263,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 37,558 | $1,256,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,099 | $1,252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,834 | $1,250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,860 | $1,245,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,245,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 11,835 | $1,244,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,155 | $1,244,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,426 | $1,241,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,661 | $1,241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,000 | $1,236,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,462 | $1,236,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 88,023 | $1,236,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 45,811 | $1,230,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,433 | $1,225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,454 | $1,224,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,885 | $1,224,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 89,100 | $1,224,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 89,100 | $1,224,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,682 | $1,221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,567 | $1,218,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,021 | $1,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,213,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,420 | $1,210,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 49,784 | $1,204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 367,214 | $1,193,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,259 | $1,184,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,474 | $1,177,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,384 | $1,177,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,557 | $1,175,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,637 | $1,175,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011959 | this filing | 2015-11-13 | acceptance time not in the bulk data set |