13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 3,815 holding rows worth $170,638,957,000.
- Accession
- 0000950123-16-018975
- Filer
- CIK 820027
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 7,124 entries on the cover page, a total value of $170,638,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,638,957,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc.028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,220,749 | $47,354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 982,250 | $47,256,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 593,279 | $46,853,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,140,112 | $46,837,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 611,714 | $46,747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 834,639 | $46,737,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,574,372 | $46,696,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,259,327 | $46,493,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 621,404 | $46,108,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 931,499 | $46,091,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,849,338 | $45,937,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 824,505 | $45,882,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,186,926 | $45,758,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 746,575 | $45,644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,037,640 | $45,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 802,620 | $45,505,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,700 | $45,082,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,967,811 | $45,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,020,101 | $44,594,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,036,213 | $44,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 646,306 | $44,379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 502,996 | $44,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 620,925 | $44,313,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,138,347 | $44,246,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,899,383 | $44,159,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,157,057 | $44,155,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 846,811 | $44,144,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,913,138 | $44,055,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,628,596 | $43,826,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 774,282 | $43,826,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,201,079 | $43,815,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,023,401 | $43,592,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 199,343 | $43,590,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,145,170 | $43,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,846,036 | $43,212,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 335,889 | $43,131,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 658,710 | $43,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287,803 | $43,000,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 386,032 | $42,848,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 826,570 | $42,751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,999,871 | $42,748,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 371,105 | $42,711,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,188,730 | $42,616,000 | thousands by filing date | |
| BARC MAND EXCH NOTE 7.0 EMN | 06744M125 | PRF | 627,020 | $42,587,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 936,357 | $42,577,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,569,715 | $42,571,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,511,131 | $42,554,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,434,815 | $42,514,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 880,350 | $42,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 534,351 | $42,400,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,417,013 | $42,256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,235,180 | $41,989,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 621,702 | $41,744,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,141,027 | $41,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 466,235 | $41,706,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,792,266 | $41,604,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,773,538 | $41,455,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,932,079 | $41,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 505,197 | $41,189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 576,776 | $41,169,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241,216 | $41,141,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 514,178 | $41,133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 797,525 | $41,088,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 890,735 | $40,902,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 799,959 | $40,793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 478,362 | $40,779,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,001,709 | $40,749,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,620,721 | $40,729,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 781,235 | $40,547,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 473,129 | $40,485,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 355,923 | $40,395,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 239,872 | $39,990,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,547,124 | $39,823,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 818,094 | $39,751,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,402,652 | $39,722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 434,953 | $39,662,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,191,545 | $39,646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 857,134 | $39,626,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 223,061 | $39,431,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,426,403 | $39,382,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,047,103 | $39,286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 431,325 | $39,138,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 856,039 | $39,087,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 234,264 | $39,039,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 2,519,002 | $39,012,000 | thousands by filing date | |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 1,939,885 | $38,818,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 740,318 | $38,418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 459,575 | $38,256,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 481,256 | $38,232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 45,846 | $38,219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,265,962 | $38,213,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 816,047 | $38,201,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,155,742 | $38,181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 473,020 | $38,042,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 352,609 | $37,885,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 542,501 | $37,503,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 610,603 | $37,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 773,090 | $37,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 319,601 | $37,323,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 241,531 | $37,272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 310,324 | $37,213,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 904,995 | $37,189,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,122,330 | $37,174,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 391,863 | $37,157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,133 | $37,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,653,586 | $36,832,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,748,653 | $36,652,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 644,718 | $36,619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,733 | $36,439,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 886,949 | $36,391,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,832,997 | $36,293,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,708,663 | $36,274,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,190,624 | $36,272,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,574,805 | $36,199,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,882,719 | $36,148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 474,536 | $35,975,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,326,417 | $35,944,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,606,655 | $35,860,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,448,624 | $35,797,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 329,721 | $35,618,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400,261 | $35,500,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,460,120 | $35,476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 572,940 | $35,467,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 527,737 | $35,443,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 424,545 | $35,423,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 631,041 | $35,408,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,358,284 | $35,347,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,290,030 | $35,289,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 476,715 | $35,252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,293,812 | $35,013,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 498,177 | $34,984,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,125,775 | $34,843,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 699,869 | $34,821,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 519,795 | $34,795,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,199,117 | $34,527,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 757,346 | $34,177,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 617,276 | $34,174,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 341,392 | $33,971,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,799,546 | $33,949,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 423,224 | $33,880,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,335,237 | $33,874,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,168,463 | $33,770,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,090 | $33,684,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 883,866 | $33,518,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 570,949 | $33,413,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,428,772 | $33,383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229,007 | $33,297,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,583,650 | $33,223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 425,823 | $33,198,000 | thousands by filing date | |
| DB MAND EXCH NOTE 30.0 MU | 25190J741 | PRF | 3,071,370 | $33,143,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 428,224 | $33,107,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,840,622 | $33,107,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,127,794 | $32,924,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 318,954 | $32,802,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,693,789 | $32,783,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 703,326 | $32,780,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 551,003 | $32,768,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,387,655 | $32,724,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 879,346 | $32,641,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 589,422 | $32,605,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 715,555 | $32,593,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 712,919 | $32,582,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,196,329 | $32,516,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 333,313 | $32,469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 250,839 | $32,464,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 635,203 | $32,395,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 277,394 | $32,100,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 792,557 | $31,883,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 424,212 | $31,842,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 897,608 | $31,733,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,028,287 | $31,701,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 687,168 | $31,533,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 690,105 | $31,469,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 57,249 | $31,463,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86,156 | $31,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,175 | $31,426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 650,910 | $31,376,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 834,343 | $31,355,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 473,940 | $31,265,000 | thousands by filing date | |
| DB MAND EXCH NOTE 14.40 HES | 25190J774 | PRF | 526,500 | $31,092,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 147,845 | $31,090,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 806,027 | $31,013,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 683,627 | $30,704,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 339,592 | $30,702,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 510,335 | $30,684,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 423,079 | $30,619,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 37,000 | $30,599,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 655,753 | $30,533,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,050,407 | $30,470,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 231,414 | $30,404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 255,756 | $30,349,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,273,692 | $30,276,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 495,819 | $30,201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 165,204 | $30,178,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,200 | $30,137,000 | thousands by filing date | |
| BARC MAND EXCH NOTE 9.12 APC | 06740Q344 | PRF | 563,500 | $30,125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 893,440 | $30,040,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,284,600 | $29,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,252 | $29,907,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 461,540 | $29,847,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 744,708 | $29,768,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 749,117 | $29,735,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225,891 | $29,720,000 | thousands by filing date | |
| BARC MAND EXCH NOTE 19.96 DVN | 06740Q351 | PRF | 805,800 | $29,710,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 278,482 | $29,651,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 738,251 | $29,648,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,802 | $29,638,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,799 | $29,632,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,854,958 | $29,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,574,320 | $29,471,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 923,840 | $29,453,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,392,905 | $29,446,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,266 | $29,422,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 501,154 | $29,242,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 259,883 | $29,203,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346,345 | $29,181,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 278,240 | $28,985,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,780,083 | $28,968,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,540,489 | $28,898,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 655,396 | $28,855,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,000,719 | $28,841,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 883,235 | $28,800,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 558,263 | $28,730,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,951,960 | $28,726,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,223,290 | $28,664,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 305,166 | $28,599,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 346,756 | $28,549,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,053,101 | $28,476,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 685,592 | $28,399,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 878,110 | $28,390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,653 | $28,354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,217,850 | $28,268,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 9.58 BAC | 48123Y734 | PRF | 2,126,075 | $28,192,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 324,769 | $28,139,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 653,804 | $28,114,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 329,942 | $28,092,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 966,314 | $28,082,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420,464 | $28,013,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 422,242 | $27,993,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 300,919 | $27,891,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,130,532 | $27,697,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,117,939 | $27,657,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 456,446 | $27,578,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 460,858 | $27,564,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,117,294 | $27,553,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,037,876 | $27,465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 324,135 | $27,427,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 3,122,928 | $27,344,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 307,234 | $27,314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,115,524 | $27,063,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,095,017 | $27,059,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290,050 | $26,882,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,593,682 | $26,869,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 330,304 | $26,861,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,403,625 | $26,776,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,595 | $26,748,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 993,498 | $26,735,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 505,298 | $26,715,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 615,344 | $26,659,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,253,671 | $26,652,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 359,450 | $26,640,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,475,450 | $26,559,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 390,680 | $26,527,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,042,723 | $26,453,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,036,267 | $26,406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 212,750 | $26,384,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206,910 | $26,296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 220,120 | $26,256,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,551,479 | $26,236,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,096,881 | $26,138,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,872,848 | $26,128,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 716,416 | $26,126,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 431,808 | $26,069,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,549,450 | $26,030,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,788,297 | $25,948,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 643,825 | $25,868,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 784,286 | $25,825,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 290,060 | $25,717,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 228,670 | $25,685,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 939,170 | $25,673,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,214,180 | $25,667,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 284,968 | $25,581,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,504,114 | $25,393,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,180,722 | $25,288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360,671 | $25,251,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 844,941 | $25,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,634 | $25,223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 464,535 | $25,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 465,359 | $25,056,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,430,044 | $25,038,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,407,312 | $25,036,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140,171 | $24,975,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 297,796 | $24,934,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,410,586 | $24,912,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 342,823 | $24,830,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 344,462 | $24,819,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,209,591 | $24,747,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 467,365 | $24,500,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300,877 | $24,477,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 486,697 | $24,446,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,720 | $24,425,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,727 | $24,341,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 899,932 | $24,305,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 816,994 | $24,265,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,618,931 | $24,249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 709,337 | $24,201,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 453,881 | $24,151,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 706,309 | $24,142,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 483,030 | $24,102,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 639,826 | $24,023,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 207,801 | $23,954,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 395,072 | $23,942,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 228,117 | $23,935,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 318,854 | $23,834,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,028,922 | $23,829,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,730,938 | $23,816,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,207,753 | $23,749,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179,883 | $23,740,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 351,945 | $23,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291,274 | $23,573,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 373,714 | $23,560,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350,534 | $23,333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 368,774 | $23,318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 666,002 | $23,318,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 671,599 | $23,236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,914,323 | $23,105,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 947,601 | $23,079,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,276,242 | $22,985,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,325,466 | $22,979,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,204,292 | $22,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 209,769 | $22,927,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136,185 | $22,883,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228,113 | $22,838,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,543 | $22,792,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 286,600 | $22,776,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 408,572 | $22,671,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 547,050 | $22,637,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 775,486 | $22,558,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 498,107 | $22,544,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 453,085 | $22,498,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 368,178 | $22,495,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 292,255 | $22,475,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 516,917 | $22,372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 374,494 | $22,364,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 240,400 | $22,324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 371,901 | $22,285,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 631,606 | $22,154,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 964,281 | $22,149,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 278,771 | $22,021,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 664,780 | $21,970,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 451,971 | $21,960,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,423,696 | $21,897,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 473,923 | $21,889,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 655,362 | $21,876,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 730,074 | $21,800,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,255,776 | $21,782,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 755,870 | $21,769,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 902,475 | $21,750,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,483 | $21,698,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,361 | $21,574,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 299,674 | $21,516,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 820,578 | $21,513,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 187,230 | $21,489,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 632,216 | $21,465,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 367,129 | $21,342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 286,037 | $21,229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170,804 | $21,169,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,000,583 | $21,162,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 441,507 | $21,149,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 444,000 | $21,085,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 18,870,000 | $21,064,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 277,335 | $21,045,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,639,916 | $21,004,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 265,095 | $20,977,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 401,596 | $20,921,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 440,897 | $20,912,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320,395 | $20,899,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 325,849 | $20,857,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 345,284 | $20,821,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 448,509 | $20,759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 320,110 | $20,689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,903 | $20,674,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 421,602 | $20,663,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 564,338 | $20,655,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,619,604 | $20,570,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,862,258 | $20,543,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 254,048 | $20,532,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 607,362 | $20,529,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 394,460 | $20,518,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 251,185 | $20,510,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 812,321 | $20,404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,523,038 | $20,379,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 434,642 | $20,372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 501,744 | $20,326,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 886,277 | $20,296,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,399,711 | $20,269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 298,752 | $20,254,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 334,733 | $20,188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 311,785 | $20,186,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 189,841 | $20,183,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 751,724 | $20,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 619,457 | $20,125,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 291,487 | $20,035,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 34,490,000 | $20,026,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 151,729 | $19,955,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 417,703 | $19,856,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,230,597 | $19,837,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 211,278 | $19,817,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 396,992 | $19,773,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 377,807 | $19,764,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 247,449 | $19,740,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,565 | $19,687,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 955,587 | $19,664,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,922,807 | $19,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 265,740 | $19,645,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 517,407 | $19,640,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,446,095 | $19,624,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224,242 | $19,569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 399,111 | $19,525,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,026,209 | $19,487,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 633,467 | $19,476,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 184,598 | $19,470,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 567,657 | $19,404,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 307,171 | $19,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283,576 | $19,374,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301,038 | $19,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 267,336 | $19,284,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 578,977 | $19,213,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 23,700,000 | $19,167,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 298,416 | $19,137,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 273,363 | $19,133,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 370,331 | $19,068,000 | thousands by filing date | |
| SES | 817712995 | GDR | 890,510 | $19,064,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 646,882 | $19,052,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 779,951 | $19,041,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 602,227 | $19,011,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 477,704 | $18,979,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 312,200 | $18,906,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 289,147 | $18,901,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,792,862 | $18,880,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 273,506 | $18,850,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137,474 | $18,834,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 667,780 | $18,833,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 193,616 | $18,779,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 294,538 | $18,771,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 580,342 | $18,769,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 669,485 | $18,765,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 220,398 | $18,698,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 165,941 | $18,652,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 912,740 | $18,592,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 385,250 | $18,574,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,135 | $18,548,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 537,243 | $18,525,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 504,469 | $18,521,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 323,637 | $18,512,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,462,799 | $18,445,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 268,408 | $18,430,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316,083 | $18,414,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 418,740 | $18,411,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 238,585 | $18,399,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 367,444 | $18,394,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 438,776 | $18,354,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 631,701 | $18,333,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 192,099 | $18,280,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 324,560 | $18,256,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 446,820 | $18,240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 365,066 | $18,235,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 590,640 | $18,191,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315,607 | $18,155,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 207,353 | $18,126,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,533,263 | $18,112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 265,964 | $18,085,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 344,064 | $18,068,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,795,335 | $18,023,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,250,000 | $17,987,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 718,471 | $17,949,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 474,585 | $17,948,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 345,751 | $17,886,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 615,527 | $17,847,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,610,039 | $17,838,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 222,431 | $17,813,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,623,598 | $17,746,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 683,268 | $17,712,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 268,943 | $17,689,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 151,551 | $17,645,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 334,782 | $17,632,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 209,200 | $17,562,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 574,181 | $17,551,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 185,000 | $17,542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 214,391 | $17,529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 128,005 | $17,447,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 515,252 | $17,410,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248,890 | $17,401,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 262,347 | $17,394,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 318,400 | $17,393,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,028,089 | $17,377,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 269,963 | $17,360,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 265,807 | $17,360,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 466,936 | $17,253,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 240,101 | $17,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018975 | this filing | 2016-08-08 | acceptance time not in the bulk data set |