13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 374 holding rows worth $1,472,906,000.
- Accession
- 0000950123-16-019068
- Filer
- CIK 1058470
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 374 entries on the cover page, a total value of $1,472,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,472,906,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 606,300 | $56,835,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 299,350 | $23,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,500 | $21,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,191,310 | $15,809,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 339,250 | $15,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,610 | $15,354,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 119,720 | $14,955,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 532,300 | $14,761,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,320 | $14,600,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 263,200 | $14,534,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,148,550 | $14,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 191,680 | $14,217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 161,000 | $14,178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 527,790 | $13,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,250 | $13,971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 172,050 | $13,650,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,800 | $13,484,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 92,200 | $13,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132,620 | $13,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,040 | $12,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,543 | $12,473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,320 | $11,965,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 154,300 | $11,883,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,100 | $11,778,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154,000 | $11,704,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,110 | $11,618,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 359,000 | $11,107,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 399,700 | $10,988,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,580 | $10,910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95,300 | $10,866,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 614,100 | $10,483,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,660 | $10,275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,440 | $10,171,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,800 | $10,122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,000 | $10,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,100 | $10,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 416,700 | $9,909,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 455,600 | $9,855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,344 | $9,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,160 | $9,611,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209,476 | $9,607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,600 | $9,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,400 | $9,446,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 280,900 | $9,357,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 284,660 | $9,323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241,950 | $9,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,550 | $9,157,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,280 | $8,972,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,400 | $8,963,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 77,280 | $8,869,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 365,000 | $8,786,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,400 | $8,693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,600 | $8,612,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 155,904 | $8,487,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,500 | $8,366,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 324,800 | $8,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,400 | $8,302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,800 | $8,296,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,400 | $8,271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 155,340 | $8,216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 271,300 | $8,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,300 | $8,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,616 | $8,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 622,600 | $7,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 180,000 | $7,789,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,400 | $7,697,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 521,200 | $7,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,000 | $7,560,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 88,500 | $7,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 214,700 | $7,530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92,800 | $7,424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,600 | $7,189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 555,000 | $6,960,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 595,979 | $6,955,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 256,100 | $6,928,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 232,900 | $6,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,100 | $6,917,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,900 | $6,829,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,300 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 180,100 | $6,806,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 602,000 | $6,664,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,000 | $6,558,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,800 | $6,537,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 41,930 | $6,516,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 222,600 | $6,420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,510 | $6,346,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,300 | $6,274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,400 | $6,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,500 | $6,264,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 261,900 | $6,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $6,167,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 345,190 | $6,072,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 579,300 | $5,967,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 245,200 | $5,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,500 | $5,810,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 630,660 | $5,802,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 707,902 | $5,769,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 493,310 | $5,722,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,600 | $5,560,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 161,600 | $5,438,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 163,600 | $5,346,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 114,500 | $5,287,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 207,200 | $5,207,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,550 | $5,035,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 446,700 | $5,025,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,500 | $5,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,600 | $4,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,200 | $4,829,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 342,280 | $4,765,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 261,710 | $4,569,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,700 | $4,518,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 121,300 | $4,443,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 93,700 | $4,433,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,160 | $4,375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,013,850 | $4,339,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 282,350 | $4,269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,300 | $4,232,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 230,014 | $4,221,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,000 | $4,219,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,800 | $4,218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215,890 | $4,208,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,500 | $4,192,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,900 | $4,180,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 133,100 | $4,123,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 159,200 | $4,066,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,550 | $4,063,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 241,000 | $3,974,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,621 | $3,925,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 423,434 | $3,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,600 | $3,915,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,000 | $3,898,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,100 | $3,792,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,100 | $3,773,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 230,246 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 112,000 | $3,721,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,800 | $3,702,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 549,637 | $3,644,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,500 | $3,618,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,400 | $3,451,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 68,745 | $3,417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,000 | $3,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,500 | $3,391,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $3,362,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 160,000 | $3,301,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 340,800 | $3,234,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,300 | $3,193,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,500 | $3,190,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,200 | $3,178,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 263,837 | $3,174,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,800 | $3,172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,500 | $3,146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $3,145,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 376,653 | $3,085,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 208,267 | $3,011,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $3,003,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 643,265 | $2,985,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,857 | $2,964,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 227,000 | $2,883,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,529 | $2,878,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 795,450 | $2,856,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,100 | $2,827,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,300 | $2,823,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 45,630 | $2,788,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,110 | $2,774,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,500 | $2,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,900 | $2,587,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,500 | $2,524,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,424 | $2,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,600 | $2,479,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 148,807 | $2,463,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 193,546 | $2,437,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 598,433 | $2,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,100 | $2,430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,353,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,000 | $2,349,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $2,335,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $2,325,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 180,467 | $2,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $2,251,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,500 | $2,232,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 66,100 | $2,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,580 | $2,161,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,600 | $2,136,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,000 | $2,114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,400 | $2,080,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,500 | $2,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,100 | $2,064,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,200 | $2,062,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 182,200 | $2,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,000 | $2,013,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,300 | $2,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,860 | $1,998,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 823,400 | $1,910,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,400 | $1,903,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 105,000 | $1,884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,700 | $1,852,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,900 | $1,838,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,397 | $1,837,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,300 | $1,826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $1,813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,900 | $1,811,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 52,500 | $1,798,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,600 | $1,729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,000 | $1,724,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,800 | $1,714,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 298,723 | $1,697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,600 | $1,678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,200 | $1,677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,339 | $1,673,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 167,248 | $1,666,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 143,179 | $1,644,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 66,300 | $1,624,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,700 | $1,604,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,000 | $1,590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,300 | $1,579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,800 | $1,575,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 175,118 | $1,574,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 119,850 | $1,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,000 | $1,554,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,300 | $1,541,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,100 | $1,519,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 35,000 | $1,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,500 | $1,510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,100 | $1,506,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,500 | $1,470,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 85,643 | $1,457,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,700 | $1,390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,400 | $1,363,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,336,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,000 | $1,332,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,800 | $1,248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,500 | $1,246,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,400 | $1,245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,400 | $1,244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,809 | $1,237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,500 | $1,234,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 89,870 | $1,222,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,500 | $1,211,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,100 | $1,205,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,000 | $1,205,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,700 | $1,188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,900 | $1,177,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,100 | $1,164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,159,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,000 | $1,155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,200 | $1,152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,100 | $1,145,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,100 | $1,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,000 | $1,113,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,514 | $1,106,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,000 | $1,095,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,700 | $1,093,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 51,100 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,400 | $1,070,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,061,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,700 | $1,052,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,400 | $1,048,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,018,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 159,000 | $994,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,700 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,330 | $952,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,100 | $922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,100 | $921,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,600 | $913,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,900 | $905,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,400 | $856,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,000 | $850,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,300 | $850,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,800 | $839,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 114,900 | $835,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,200 | $818,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 92,856 | $815,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,500 | $812,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,000 | $804,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,300 | $767,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,400 | $765,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,400 | $762,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,200 | $756,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,200 | $727,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,700 | $711,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,000 | $706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $705,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,800 | $694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $690,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,400 | $680,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,900 | $675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,500 | $667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,800 | $658,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 28,200 | $658,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,900 | $657,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 92,339 | $654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,300 | $651,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,500 | $633,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,300 | $618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $616,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,200 | $610,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $596,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $568,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,200 | $567,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,200 | $551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $550,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,349 | $535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $526,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,900 | $502,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,600 | $485,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,600 | $483,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $483,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,100 | $470,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,500 | $465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,500 | $459,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $436,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,100 | $429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,700 | $421,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $420,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,300 | $416,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $414,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,800 | $413,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,300 | $413,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,500 | $407,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,900 | $405,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,100 | $401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,600 | $391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $390,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $385,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,700 | $379,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,500 | $374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,700 | $356,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,794 | $348,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $346,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,600 | $341,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,700 | $329,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,700 | $323,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $321,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,200 | $321,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,000 | $320,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,100 | $311,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 37,439 | $304,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,095 | $301,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $291,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,939 | $289,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,700 | $289,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,700 | $289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,100 | $283,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 36,800 | $274,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $260,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,600 | $255,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 31,900 | $255,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,075 | $247,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,000 | $237,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,300 | $233,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,100 | $230,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,200 | $230,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,921 | $230,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,400 | $229,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,600 | $223,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,000 | $218,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 11,900 | $215,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,200 | $211,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,000 | $211,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,048 | $203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $202,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,800 | $150,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 16,800 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019068 | this filing | 2016-08-09 | acceptance time not in the bulk data set |