13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,832 holding rows worth $178,511,116,000.
- Accession
- 0000950123-16-021342
- Filer
- CIK 820027
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 7,133 entries on the cover page, a total value of $178,511,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,511,116,000 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, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 640,394 | $50,546,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 511,118 | $50,491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 366,314 | $50,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,563,025 | $49,920,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,403,606 | $49,749,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,539 | $49,589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 440,772 | $49,512,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 748,064 | $49,315,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 736,658 | $49,224,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,927,342 | $49,201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,644,476 | $49,005,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,126,472 | $48,867,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,030,559 | $48,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,607,014 | $48,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,174,991 | $48,139,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,179,421 | $47,908,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 717,342 | $47,746,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,001,404 | $47,386,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,163,476 | $47,181,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 899,399 | $47,135,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 587,735 | $46,943,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 922,237 | $46,897,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 306,680 | $46,682,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,845,219 | $46,663,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170,798 | $46,540,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,959,010 | $46,428,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,167,437 | $46,346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,548,906 | $46,250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,017,702 | $45,879,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,953,352 | $45,863,000 | thousands by filing date | |
| LUKOIL OAO-SPON ADR | 677862997 | COM | 940,788 | $45,850,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 616,938 | $45,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 362,659 | $45,509,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 558,253 | $45,378,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,533,893 | $45,328,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 336,739 | $45,316,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 380,729 | $45,099,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 526,400 | $45,076,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 756,681 | $44,986,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,006,039 | $44,827,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,019,722 | $44,812,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,951,725 | $44,763,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 206,706 | $44,757,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 844,975 | $44,637,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 628,415 | $44,423,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,128,050 | $44,418,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 532,859 | $44,385,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 595,322 | $44,298,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 805,858 | $44,237,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 431,480 | $44,039,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,221,766 | $43,972,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,134,208 | $43,758,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 228,075 | $43,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 519,287 | $43,551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285,898 | $43,420,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 830,552 | $43,255,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 541,880 | $43,230,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,499,478 | $43,154,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 505,226 | $42,964,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,570,857 | $42,920,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,866,681 | $42,749,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,112,293 | $42,712,000 | thousands by filing date | |
| DISH NETWORK CORP | 25470MAA7 | CONV BND | 39,065,000 | $42,674,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 2,426,364 | $42,605,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 766,804 | $42,590,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 697,661 | $42,543,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,294,294 | $42,344,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,554,326 | $42,246,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,428,063 | $42,177,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,251,792 | $42,155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 881,340 | $42,110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,269,403 | $42,090,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,617,253 | $41,779,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 496,998 | $41,717,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 364,477 | $41,589,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 254,054 | $41,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 864,151 | $41,227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 836,043 | $41,118,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 442,501 | $40,980,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 182,270 | $40,879,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,316,880 | $40,844,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,623,210 | $40,843,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 532,003 | $40,836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 757,281 | $40,834,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 872,117 | $40,809,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 576,586 | $40,729,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 846,497 | $40,726,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,084,201 | $40,551,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,091,377 | $40,437,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,463,692 | $40,338,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 960,787 | $40,152,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 518,806 | $40,036,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 914,467 | $40,007,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 331,529 | $39,930,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 899,194 | $39,853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 218,234 | $39,822,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,947,556 | $39,821,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 748,179 | $39,765,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 448,229 | $39,715,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 724,502 | $39,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 402,295 | $39,646,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,511,497 | $39,435,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 2,518,710 | $39,435,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 587,919 | $39,419,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,122,690 | $39,385,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 417,851 | $39,189,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,231,341 | $39,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 438,769 | $38,947,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 425,078 | $38,938,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,508,816 | $38,775,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,727,828 | $38,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,670,947 | $38,444,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,236,524 | $38,441,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 432,262 | $38,235,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 854,798 | $38,115,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,211,909 | $38,069,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 438,134 | $37,995,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 671,652 | $37,895,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 462,865 | $37,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233,313 | $37,840,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,634,969 | $37,836,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,150,312 | $37,801,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500,896 | $37,792,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 647,709 | $37,743,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 738,321 | $37,713,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 701,240 | $37,437,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,114,460 | $37,346,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,252,173 | $37,239,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,454,857 | $37,143,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 45,022 | $36,992,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 774,774 | $36,926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,414,568 | $36,870,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 653,589 | $36,786,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 372,011 | $36,755,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 643,014 | $36,709,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,126,858 | $36,543,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 471,627 | $36,401,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 655,338 | $36,222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 282,438 | $36,195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 729,244 | $36,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 765,689 | $36,071,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 777,075 | $35,607,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 173,680 | $35,499,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 289,672 | $35,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 943,958 | $35,414,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,374,467 | $35,303,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 652,293 | $35,283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 548,443 | $35,083,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 255,263 | $34,803,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 741,801 | $34,724,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 624,057 | $34,679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 458,379 | $34,667,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 342,321 | $34,541,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 379,001 | $34,531,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 587,099 | $34,470,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144,293 | $34,340,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 738,270 | $34,316,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,923,774 | $34,295,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,381,201 | $34,132,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,255,319 | $34,042,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,474,233 | $33,995,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,626,443 | $33,960,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,390,756 | $33,838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 569,379 | $33,794,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,122,033 | $33,639,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 513,771 | $33,626,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 483,184 | $33,517,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,899,332 | $33,339,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 421,003 | $33,248,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,368,382 | $33,239,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,204,683 | $33,184,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 563,654 | $33,132,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,194,316 | $32,963,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 487,781 | $32,944,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 613,157 | $32,805,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,628,887 | $32,593,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 691,441 | $32,575,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 246,378 | $32,487,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430,224 | $32,447,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,535,238 | $32,316,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 538,062 | $32,308,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 766,692 | $32,255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 519,944 | $32,231,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,148,270 | $32,231,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 3,418,833 | $32,062,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 34,490,000 | $32,011,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 404,021 | $31,922,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,435,133 | $31,914,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,430,590 | $31,859,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,721,526 | $31,819,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 238,332 | $31,717,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,750,000 | $31,556,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 60,064 | $31,534,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,046 | $31,466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 410,232 | $31,457,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,030,876 | $31,432,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,140,717 | $31,406,000 | thousands by filing date | |
| CS MAND EXCH NOTE 13.05 DAL | BAX62XSJ2 | PRF | 791,270 | $31,382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 827,355 | $31,381,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 526,307 | $31,344,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,650,050 | $31,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464,913 | $31,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 286,239 | $30,994,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 318,369 | $30,980,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 356,073 | $30,874,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 289,705 | $30,727,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 185,515 | $30,720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,416,375 | $30,712,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,292,404 | $30,692,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 320,491 | $30,641,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,239,271 | $30,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 165,498 | $30,248,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 235,854 | $30,244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 433,876 | $30,241,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 686,489 | $30,173,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 647,979 | $30,164,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 958,779 | $30,125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 390,186 | $30,087,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 453,077 | $30,015,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 749,655 | $29,971,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 218,205 | $29,971,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 276,849 | $29,925,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,130,665 | $29,896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 36,900 | $29,875,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 906,714 | $29,804,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,108,375 | $29,738,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,448,656 | $29,727,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 849,918 | $29,704,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,607,176 | $29,665,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 195,008 | $29,632,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,210 | $29,557,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 757,437 | $29,525,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406,989 | $29,234,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 744,120 | $29,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,774 | $29,125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,538,698 | $29,021,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 373,214 | $28,918,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 393,775 | $28,909,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 463,832 | $28,819,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,126,320 | $28,813,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,648,064 | $28,655,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 343,423 | $28,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234,038 | $28,503,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 360,114 | $28,262,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 738,369 | $28,262,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 921,676 | $28,184,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,050,351 | $28,117,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 738,724 | $28,103,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,172,273 | $28,097,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,834 | $28,004,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 377,992 | $27,987,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 712,620 | $27,949,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,122,696 | $27,828,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,046,009 | $27,761,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 384,028 | $27,752,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 196,707 | $27,709,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292,214 | $27,671,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 353,716 | $27,446,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 862,168 | $27,321,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 480,573 | $27,279,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,099,114 | $27,272,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,569,352 | $27,055,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 298,766 | $27,007,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,242 | $26,969,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 661,164 | $26,915,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 941,357 | $26,886,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,690,174 | $26,857,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 411,740 | $26,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 326,601 | $26,635,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 994,028 | $26,521,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250,295 | $26,519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 447,400 | $26,455,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 889,985 | $26,449,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 747,641 | $26,444,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 719,885 | $26,425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,433,387 | $26,424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,335 | $26,372,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 639,108 | $26,370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 671,881 | $26,175,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 777,507 | $26,148,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 512,580 | $26,075,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,087,203 | $25,957,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 465,406 | $25,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,581 | $25,945,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,793,270 | $25,942,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 421,477 | $25,672,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | B2QKYZ099 | COM | 615,542 | $25,662,000 | thousands by filing date | |
| CS MAND EXCH NOTE 7.15 BOSS GY | BAX63B0N0 | PRF | 518,000 | $25,647,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,076,970 | $25,635,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 450,886 | $25,632,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 335,160 | $25,550,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 560,420 | $25,543,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149,167 | $25,542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,483,268 | $25,541,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 384,263 | $25,492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,091 | $25,435,000 | thousands by filing date | |
| CS MAND EXCH NOTE 14.5 AAL | BAX62XSG8 | PRF | 688,350 | $25,407,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 783,145 | $25,389,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,088,714 | $25,387,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340,678 | $25,370,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,979,903 | $25,321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,001,815 | $25,300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 375,210 | $25,253,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 328,506 | $25,205,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,369,111 | $25,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 587,217 | $25,173,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 562,024 | $25,033,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 578,546 | $24,997,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 360,052 | $24,957,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,200 | $24,926,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 253,990 | $24,897,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 475,165 | $24,810,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,549 | $24,711,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 363,852 | $24,664,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 222,696 | $24,630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 633,398 | $24,500,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 529,096 | $24,475,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 248,170 | $24,442,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,080,989 | $24,399,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 750,136 | $24,382,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 922,919 | $24,376,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 222,380 | $24,370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,251 | $24,361,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 998,344 | $24,310,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 364,445 | $24,277,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 193,172 | $24,048,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,270,178 | $24,036,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 962,998 | $24,027,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 296,384 | $24,027,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 628,538 | $23,891,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 636,031 | $23,877,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 331,500 | $23,877,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,945,307 | $23,830,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 444,028 | $23,826,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,394,828 | $23,796,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,661,285 | $23,636,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 733,348 | $23,615,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 186,454 | $23,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,306 | $23,559,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 363,258 | $23,535,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,745,780 | $23,411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300,785 | $23,400,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 338,975 | $23,387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656,459 | $23,356,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 479,787 | $23,317,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 18,870,000 | $23,316,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 638,056 | $23,283,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,621 | $23,276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 403,240 | $23,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 431,194 | $23,127,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 163,177 | $23,019,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 291,849 | $23,012,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 499,438 | $22,981,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 178,739 | $22,981,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 227,018 | $22,977,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 332,794 | $22,834,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,387 | $22,816,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 372,498 | $22,804,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,564 | $22,751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 290,603 | $22,748,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 563,359 | $22,736,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 401,838 | $22,728,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 312,361 | $22,693,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 183,359 | $22,667,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 688,345 | $22,468,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 595,292 | $22,465,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 7.74 GPK | 48123Y718 | PRF | 1,593,402 | $22,450,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 185,457 | $22,408,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128,258 | $22,404,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 387,066 | $22,360,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 465,164 | $22,212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 427,676 | $22,179,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 798,287 | $22,150,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 489,400 | $22,143,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566,781 | $22,122,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 734,343 | $22,111,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 325,880 | $22,093,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 569,262 | $22,077,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 341,483 | $22,066,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,011,120 | $22,023,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 889,065 | $21,989,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,105,027 | $21,976,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 189,361 | $21,957,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 281,538 | $21,955,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 950,415 | $21,935,000 | thousands by filing date | |
| SES | 817712995 | GDR | 892,810 | $21,900,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 723,759 | $21,798,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,915,463 | $21,768,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,040,068 | $21,748,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,452,118 | $21,739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 196,615 | $21,733,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 289,662 | $21,725,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,547,716 | $21,684,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 374,800 | $21,682,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 372,414 | $21,622,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 348,446 | $21,549,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 329,583 | $21,549,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 355,683 | $21,515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,410 | $21,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 401,211 | $21,490,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 574,896 | $21,357,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 426,284 | $21,238,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 715,750 | $21,208,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 256,820 | $21,200,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 258,911 | $21,140,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 738,201 | $21,013,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 252,240 | $21,004,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 485,593 | $21,002,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 363,709 | $20,993,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,897 | $20,988,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,343,470 | $20,984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 552,188 | $20,957,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 529,097 | $20,941,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 351,308 | $20,900,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 904,350 | $20,873,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,107,879 | $20,856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,388 | $20,845,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 217,970 | $20,819,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 705,915 | $20,803,000 | thousands by filing date | |
| CS MAND EXCH NOTE 6.65 ADM | BAX62XSR4 | PRF | 489,550 | $20,801,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,118,834 | $20,755,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 413,234 | $20,729,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 207,589 | $20,682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 487,488 | $20,674,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 563,472 | $20,663,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 149,700 | $20,529,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 308,144 | $20,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 345,073 | $20,469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206,273 | $20,454,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 23,700,000 | $20,442,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 550,403 | $20,438,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135,542 | $20,396,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238,146 | $20,373,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349,358 | $20,372,000 | thousands by filing date | |
| DB MAND EXCH NOTE 13.28 UAL | 25190J816 | PRF | 402,800 | $20,369,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,831,340 | $20,365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 789,898 | $20,364,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 188,970 | $20,359,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 739,350 | $20,339,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,541,643 | $20,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 178,526 | $20,314,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 490,214 | $20,128,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 270,120 | $20,123,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130,824 | $20,070,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 723,031 | $20,063,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 212,500 | $19,992,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 371,707 | $19,968,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 257,568 | $19,939,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 422,361 | $19,885,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 206,280 | $19,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,385 | $19,673,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 322,578 | $19,617,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 379,247 | $19,616,000 | thousands by filing date | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 195,000 | $19,583,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,373,535 | $19,561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 293,223 | $19,547,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 532,821 | $19,519,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 830,096 | $19,494,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 334,521 | $19,475,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 207,894 | $19,452,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 227,327 | $19,371,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 433,267 | $19,326,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,239,261 | $19,311,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 770,624 | $19,311,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,037,375 | $19,242,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 314,679 | $19,221,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 520,513 | $19,195,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 298,301 | $19,163,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 793,254 | $19,117,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 347,851 | $19,104,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 275,833 | $19,086,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 582,689 | $19,050,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 318,733 | $19,003,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 616,996 | $18,991,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,010,356 | $18,934,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 912,381 | $18,841,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 536,875 | $18,821,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 421,128 | $18,748,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,587,936 | $18,721,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,201,449 | $18,703,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 317,817 | $18,686,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 671,985 | $18,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 194,059 | $18,622,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 483,970 | $18,603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246,529 | $18,565,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,258 | $18,503,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 676,030 | $18,429,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 171,864 | $18,422,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 166,846 | $18,270,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 516,084 | $18,217,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 214,178 | $18,142,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 333,833 | $18,130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,013,563 | $18,103,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 282,959 | $18,080,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,363,551 | $18,054,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 474,881 | $18,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 689,220 | $18,047,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 568,478 | $17,970,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,494,781 | $17,952,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 536,223 | $17,936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021342 | this filing | 2016-11-08 | acceptance time not in the bulk data set |