13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,518 holding rows worth $19,435,230,000.
- Accession
- 0000950123-16-014161
- Filer
- CIK 1521019
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,519 entries on the cover page, a total value of $19,435,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,435,224,000 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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 131,888 | $4,310,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 233,222 | $4,303,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 102,569 | $4,299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,768 | $4,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,370 | $4,298,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 191,007 | $4,277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,726 | $4,233,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 272,994 | $4,229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 246,679 | $4,223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 645,751 | $4,210,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109,402 | $4,196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,065 | $4,185,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 481,700 | $4,176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,020 | $4,164,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $4,156,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 222,202 | $4,149,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,957 | $4,103,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,522 | $4,097,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,908 | $4,072,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,056 | $4,071,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,548 | $4,061,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,005,978 | $4,052,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 151,209 | $4,034,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,361 | $4,028,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,874 | $4,027,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,270 | $4,019,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,810 | $4,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,765 | $3,966,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,842 | $3,962,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 109,102 | $3,934,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,695 | $3,925,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,063 | $3,911,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 110,114 | $3,894,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 166,936 | $3,885,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 237,683 | $3,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,871 | $3,839,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,322 | $3,829,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,182 | $3,813,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,037 | $3,811,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 120,363 | $3,810,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,497 | $3,808,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,872 | $3,792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 87,718 | $3,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,745 | $3,781,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 123,165 | $3,776,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,629 | $3,767,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 126,333 | $3,761,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,311 | $3,736,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 182,283 | $3,733,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 230,857 | $3,721,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 432,633 | $3,720,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 275,874 | $3,719,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,783 | $3,709,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,589 | $3,691,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 391,688 | $3,654,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,128 | $3,645,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 137,161 | $3,644,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 76,752 | $3,640,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,198 | $3,618,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,934 | $3,611,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,228 | $3,608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,701 | $3,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,007 | $3,564,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,978 | $3,548,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,155 | $3,509,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 72,989 | $3,503,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 122,447 | $3,493,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 436,221 | $3,490,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 149,039 | $3,480,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,397 | $3,470,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 451,807 | $3,465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,436 | $3,455,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 273,541 | $3,449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 133,346 | $3,435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,303 | $3,419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,052 | $3,409,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 404,839 | $3,377,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 91,332 | $3,377,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111,761 | $3,356,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,686 | $3,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,986 | $3,335,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 241,016 | $3,300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,506 | $3,298,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,439 | $3,282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,217 | $3,270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,817 | $3,268,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 86,061 | $3,263,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,380 | $3,256,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 106,517 | $3,256,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 192,171 | $3,242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,076 | $3,234,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,907 | $3,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,981 | $3,215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,576 | $3,204,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 152,921 | $3,198,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 82,944 | $3,193,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,104 | $3,179,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,931 | $3,171,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 109,911 | $3,164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,179 | $3,163,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,787 | $3,161,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 152,874 | $3,160,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,105 | $3,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,594 | $3,151,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 169,175 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 324,100 | $3,098,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,584 | $3,095,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 88,974 | $3,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,598 | $3,069,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 83,843 | $3,063,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 175,396 | $3,062,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,010 | $3,061,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,407 | $3,058,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 78,554 | $3,057,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 112,608 | $3,047,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 154,015 | $3,040,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 147,566 | $3,031,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,970 | $3,031,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,547 | $3,020,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 117,891 | $3,018,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,499 | $3,015,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,816 | $2,982,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 163,794 | $2,932,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,904,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 30,223 | $2,897,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $2,894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 61,316 | $2,890,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38,590 | $2,833,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 136,054 | $2,830,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 65,394 | $2,828,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 80,279 | $2,828,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,820,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,959 | $2,816,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,390 | $2,799,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,820 | $2,782,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,542 | $2,774,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,735 | $2,757,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,800 | $2,747,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 79,952 | $2,740,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,426 | $2,738,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,243 | $2,734,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 134,195 | $2,734,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,261 | $2,685,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,462 | $2,681,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,192 | $2,680,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,335 | $2,678,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,512 | $2,660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,369 | $2,658,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,087 | $2,649,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,798 | $2,649,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,928 | $2,648,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,000 | $2,647,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,238 | $2,646,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,452 | $2,641,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,699 | $2,640,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,142 | $2,633,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 152,266 | $2,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,313 | $2,624,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,553 | $2,613,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,256 | $2,612,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 59,476 | $2,610,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,166 | $2,603,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 148,735 | $2,600,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,364 | $2,599,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,839 | $2,593,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 80,137 | $2,593,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,125 | $2,589,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,953 | $2,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,789 | $2,587,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,804 | $2,569,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82,398 | $2,558,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 249,567 | $2,553,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,351 | $2,552,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,996 | $2,540,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,417 | $2,537,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 364,343 | $2,536,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,540 | $2,530,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,123 | $2,501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,632 | $2,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,193 | $2,499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,718 | $2,495,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,375 | $2,492,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,950 | $2,490,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 134,706 | $2,481,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 82,209 | $2,479,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,471 | $2,477,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,518 | $2,467,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 260,884 | $2,465,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,031 | $2,457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 93,324 | $2,453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,286 | $2,452,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,302 | $2,450,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,709 | $2,450,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,332 | $2,448,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,635 | $2,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,534 | $2,433,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,182 | $2,418,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,524 | $2,412,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,931 | $2,410,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,297 | $2,398,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,337 | $2,394,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 178,520 | $2,385,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 79,749 | $2,371,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,312 | $2,368,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 170,883 | $2,358,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,764 | $2,355,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,877 | $2,346,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67,375 | $2,345,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,795 | $2,343,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,511 | $2,339,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 93,105 | $2,338,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 69,577 | $2,325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,960 | $2,319,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 119,060 | $2,319,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,900 | $2,317,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,581 | $2,308,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,130 | $2,305,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,738 | $2,299,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,647 | $2,277,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 106,114 | $2,276,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,513 | $2,267,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,903 | $2,259,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 85,590 | $2,255,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,634 | $2,252,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140,520 | $2,250,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 75,772 | $2,247,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,871 | $2,238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,576 | $2,235,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 36,147 | $2,233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,289 | $2,225,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,622 | $2,217,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 324,196 | $2,217,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,534 | $2,215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,981 | $2,212,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 92,526 | $2,211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,834 | $2,210,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86,546 | $2,209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,783 | $2,205,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,715 | $2,202,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,814 | $2,196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,825 | $2,192,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,981 | $2,192,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 380,868 | $2,186,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,771 | $2,168,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,096 | $2,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,486 | $2,154,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,033 | $2,153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,129 | $2,139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,908 | $2,139,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 61,649 | $2,135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,737 | $2,133,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,874 | $2,133,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,520 | $2,131,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 230,620 | $2,117,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,596 | $2,113,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,080 | $2,111,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,895 | $2,108,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,198 | $2,105,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 96,374 | $2,086,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,000 | $2,086,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,452 | $2,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,619 | $2,066,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 168,806 | $2,059,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,794 | $2,056,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 166,000 | $2,048,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,166 | $2,034,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,839 | $2,032,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,421 | $2,029,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,406 | $2,024,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,800 | $2,020,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,117 | $2,004,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,488 | $2,001,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $1,991,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,150 | $1,985,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,245 | $1,984,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,172 | $1,973,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 117,828 | $1,972,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,660 | $1,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,152 | $1,967,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,278 | $1,963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,457 | $1,958,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,959 | $1,953,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,120 | $1,944,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,546 | $1,941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,059 | $1,933,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 75,344 | $1,932,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,084 | $1,928,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,675 | $1,926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,250 | $1,926,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,661 | $1,922,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 183,181 | $1,916,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,569 | $1,901,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 16,787 | $1,896,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,058 | $1,893,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,045 | $1,882,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,585 | $1,882,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 218,615 | $1,882,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,644 | $1,877,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,495 | $1,867,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 92,887 | $1,858,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 78,379 | $1,857,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 188,360 | $1,857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,937 | $1,844,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 192,380 | $1,841,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,900 | $1,837,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,231 | $1,832,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,561 | $1,831,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,862 | $1,826,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,204 | $1,825,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 87,689 | $1,816,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 95,709 | $1,811,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,298 | $1,811,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,829 | $1,798,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,413 | $1,796,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,803 | $1,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,872 | $1,793,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,950 | $1,793,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,831 | $1,791,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 169,500 | $1,788,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,661 | $1,782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,060 | $1,781,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 159,500 | $1,775,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,952 | $1,768,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,896 | $1,765,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,588 | $1,764,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 140,805 | $1,761,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 27,847 | $1,752,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,970 | $1,749,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,067 | $1,748,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 178,500 | $1,739,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,630 | $1,734,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,662 | $1,731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,000 | $1,716,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 43,861 | $1,712,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,637 | $1,710,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,487 | $1,708,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,306 | $1,708,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,031 | $1,688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,781 | $1,686,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,018 | $1,675,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 112,576 | $1,671,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,713 | $1,670,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,192 | $1,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,843 | $1,659,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,841 | $1,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,178 | $1,647,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,766 | $1,647,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,557 | $1,643,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,853 | $1,631,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,900 | $1,625,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,624 | $1,625,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,749 | $1,623,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,621 | $1,622,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,791 | $1,619,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,556 | $1,611,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,561 | $1,610,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,429 | $1,608,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,905 | $1,604,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,353 | $1,603,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,425 | $1,601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,559 | $1,598,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,022 | $1,598,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,674 | $1,594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,281 | $1,590,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,620 | $1,590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,500 | $1,589,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,988 | $1,589,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,121 | $1,579,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 26,703 | $1,573,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 61,100 | $1,567,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,746 | $1,564,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 143,555 | $1,558,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,329 | $1,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,255 | $1,555,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 182,491 | $1,555,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 182,643 | $1,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,680 | $1,544,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,067 | $1,543,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,530 | $1,541,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,173 | $1,539,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,484 | $1,533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,286 | $1,532,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,393 | $1,532,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,927 | $1,531,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,795 | $1,525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,263 | $1,524,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,874 | $1,511,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,884 | $1,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,763 | $1,503,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,081 | $1,499,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,200 | $1,498,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,584 | $1,494,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 120,785 | $1,494,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 185,172 | $1,494,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 194,509 | $1,490,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,334 | $1,479,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,368 | $1,475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,745 | $1,466,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 78,578 | $1,465,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,300 | $1,464,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,210 | $1,462,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,921 | $1,458,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 27,756 | $1,449,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,038 | $1,448,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,000 | $1,443,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 114,627 | $1,443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,000 | $1,436,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 78,115 | $1,431,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,527 | $1,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,428,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 28,185 | $1,428,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,604 | $1,425,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,331 | $1,424,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,478 | $1,414,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,951 | $1,408,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,580 | $1,407,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 129,536 | $1,405,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,204 | $1,398,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 38,305 | $1,390,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,482 | $1,389,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,564 | $1,388,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,486 | $1,388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,653 | $1,384,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,663 | $1,383,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 70,747 | $1,378,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 105,034 | $1,372,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,728 | $1,358,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,154 | $1,356,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,735 | $1,355,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,304 | $1,355,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,521 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,000 | $1,348,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,098 | $1,345,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 71,877 | $1,343,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,726 | $1,337,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 40,573 | $1,336,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,606 | $1,330,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,353 | $1,323,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 104,884 | $1,322,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,650 | $1,317,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,000 | $1,317,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 43,638 | $1,315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,392 | $1,306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,305,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,000 | $1,304,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 21,216 | $1,299,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,307 | $1,287,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,997 | $1,286,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,381 | $1,282,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,673 | $1,280,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,454 | $1,267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,683 | $1,264,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,384 | $1,264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,826 | $1,264,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,354 | $1,263,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,153 | $1,261,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 47,538 | $1,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,698 | $1,257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,626 | $1,254,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,613 | $1,253,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,070 | $1,250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,482 | $1,239,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 75,423 | $1,237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,557 | $1,235,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 78,879 | $1,231,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,325 | $1,228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,806 | $1,228,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,647 | $1,227,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 89,100 | $1,222,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,048 | $1,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,881 | $1,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,116 | $1,216,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,015 | $1,216,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,589 | $1,213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,632 | $1,211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,135 | $1,209,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,710 | $1,202,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,050 | $1,198,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,253 | $1,196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 81,255 | $1,196,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $1,195,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 48,014 | $1,195,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,259 | $1,194,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 23,049 | $1,190,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,021 | $1,189,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 23,932 | $1,189,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,293 | $1,183,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,203 | $1,183,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,398 | $1,182,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 66,100 | $1,182,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,180,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,737 | $1,180,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,924 | $1,179,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,602 | $1,179,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,708 | $1,174,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 120,309 | $1,171,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,689 | $1,170,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 288,688 | $1,169,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,692 | $1,167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014161 | this filing | 2016-02-12 | acceptance time not in the bulk data set |