13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,403 holding rows worth $17,122,635,000.
- Accession
- 0000950123-16-022338
- Filer
- CIK 1521019
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,404 entries on the cover page, a total value of $17,122,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,122,625,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 113,690 | $5,893,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 313,210 | $5,870,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 681,067 | $5,735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,092 | $5,717,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,698 | $5,691,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 70,945 | $5,666,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,302 | $5,651,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,942 | $5,638,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,143 | $5,599,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 96,445 | $5,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,862 | $5,541,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 449,571 | $5,476,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 157,585 | $5,462,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 154,146 | $5,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,955 | $5,401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 131,185 | $5,386,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 110,938 | $5,369,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,507 | $5,367,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 243,670 | $5,351,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49,419 | $5,324,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 182,026 | $5,301,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 135,474 | $5,278,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 71,804 | $5,249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,614 | $5,226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,707 | $5,159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 498,236 | $5,047,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,084,272 | $5,020,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 77,221 | $5,019,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,089 | $4,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,427 | $4,996,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 193,590 | $4,950,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,523 | $4,927,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,221 | $4,926,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,180 | $4,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,240 | $4,881,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 183,117 | $4,871,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,605 | $4,847,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,680 | $4,828,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 402,706 | $4,748,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 82,667 | $4,742,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,560 | $4,698,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 406,171 | $4,687,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 156,900 | $4,671,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 138,705 | $4,658,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 119,199 | $4,656,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 248,073 | $4,654,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 137,475 | $4,648,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,339 | $4,638,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,582 | $4,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,247 | $4,579,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 79,908 | $4,535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,653 | $4,506,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 90,493 | $4,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,293 | $4,477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,547 | $4,467,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,559 | $4,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,042 | $4,392,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 97,557 | $4,339,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,937 | $4,329,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 252,002 | $4,329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,390 | $4,328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,340 | $4,323,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 154,907 | $4,299,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,189 | $4,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,329 | $4,273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,481 | $4,271,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,721 | $4,237,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 94,153 | $4,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,239 | $4,193,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 208,014 | $4,191,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,770 | $4,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,118 | $4,176,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 143,713 | $4,156,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,813 | $4,124,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 291,446 | $4,106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 332,886 | $4,101,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,625 | $4,076,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,944 | $4,030,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 477,400 | $3,991,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73,659 | $3,957,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 170,609 | $3,941,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 144,930 | $3,939,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 63,224 | $3,919,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,971 | $3,917,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,447 | $3,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,852 | $3,877,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 519,034 | $3,877,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,293 | $3,868,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,045 | $3,851,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,846 | $3,838,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 801,197 | $3,806,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,257 | $3,784,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 460,381 | $3,771,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,361 | $3,758,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 103,000 | $3,739,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,424 | $3,733,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,522 | $3,727,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79,106 | $3,672,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,174 | $3,622,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 238,786 | $3,613,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37,476 | $3,579,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,288 | $3,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,660 | $3,573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,456 | $3,569,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,780 | $3,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,839 | $3,566,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,380 | $3,562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,082 | $3,556,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,600 | $3,534,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,140 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,083 | $3,526,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,310 | $3,526,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67,093 | $3,503,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,037 | $3,499,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,970 | $3,485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,214 | $3,472,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,860 | $3,472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,755 | $3,469,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 580,861 | $3,456,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,769 | $3,445,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 111,920 | $3,443,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,406 | $3,429,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72,708 | $3,428,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 204,933 | $3,420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,561 | $3,417,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,454 | $3,405,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,821 | $3,392,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,770 | $3,390,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,487 | $3,371,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,402 | $3,370,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,455 | $3,369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,955 | $3,357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,238 | $3,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,611 | $3,295,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,747 | $3,285,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,655 | $3,266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,276 | $3,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,985 | $3,249,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 81,512 | $3,244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,076 | $3,240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 93,762 | $3,240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,215 | $3,234,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 380,145 | $3,231,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,712 | $3,220,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,844 | $3,205,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,000 | $3,163,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 29,525 | $3,132,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,343 | $3,126,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,418 | $3,115,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 470,233 | $3,108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,000 | $3,078,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 106,114 | $3,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,199 | $3,016,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 64,335 | $2,995,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 107,259 | $2,993,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,272 | $2,993,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,798 | $2,991,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,676 | $2,989,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,628 | $2,989,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,400 | $2,984,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,406 | $2,980,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,052 | $2,967,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 212,931 | $2,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,194 | $2,954,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 64,354 | $2,938,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,902 | $2,927,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 122,387 | $2,926,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 160,861 | $2,899,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,821 | $2,892,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,724 | $2,880,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 306,213 | $2,872,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,079 | $2,872,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 94,450 | $2,848,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94,584 | $2,813,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 169,059 | $2,788,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,629 | $2,779,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195,124 | $2,777,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,316 | $2,673,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219,211 | $2,666,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,294 | $2,630,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 156,454 | $2,628,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,812 | $2,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,596 | $2,610,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,247 | $2,604,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,585 | $2,599,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 170,619 | $2,590,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,410 | $2,574,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 195,237 | $2,571,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,098 | $2,564,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,804 | $2,562,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,210 | $2,553,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,545 | $2,552,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,218 | $2,547,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,070 | $2,510,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,603 | $2,508,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,826 | $2,506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,121 | $2,504,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,425 | $2,502,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,953 | $2,484,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 193,153 | $2,482,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,895 | $2,478,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,191 | $2,474,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,599 | $2,470,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140,520 | $2,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,536 | $2,462,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,576 | $2,459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,446,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,916 | $2,429,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 106,688 | $2,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,010 | $2,410,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41,542 | $2,398,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,617 | $2,397,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,425 | $2,393,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,006 | $2,384,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,819 | $2,384,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 53,628 | $2,384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,168 | $2,378,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 184,819 | $2,366,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,973 | $2,358,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,401 | $2,355,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,450 | $2,340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,686 | $2,339,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,511 | $2,339,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,238 | $2,337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,255 | $2,336,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,695 | $2,330,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,367 | $2,330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,273 | $2,320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,348 | $2,312,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 196,500 | $2,311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,477 | $2,308,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,117 | $2,308,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,874 | $2,307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,985 | $2,305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,045 | $2,304,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,893 | $2,302,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,972 | $2,297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,343 | $2,280,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 114,222 | $2,266,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,993 | $2,261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,329 | $2,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,655 | $2,241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,870 | $2,225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,287 | $2,217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,212,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,869 | $2,207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,200 | $2,204,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,049 | $2,204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,248 | $2,201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,665 | $2,195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221,855 | $2,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,115 | $2,187,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,520 | $2,180,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,221 | $2,178,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,976 | $2,176,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,063 | $2,173,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,467 | $2,172,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,941 | $2,171,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,998 | $2,155,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 83,760 | $2,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,053 | $2,122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 133,972 | $2,118,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,874 | $2,112,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 123,342 | $2,098,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,170 | $2,087,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,504 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,417 | $2,081,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,773 | $2,080,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,799 | $2,067,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,632 | $2,062,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,617 | $2,061,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 73,432 | $2,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,630 | $2,054,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,640 | $2,054,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,623 | $2,054,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80,694 | $2,053,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 72,410 | $2,051,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,563 | $2,050,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 165,500 | $2,042,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,333 | $2,029,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 188,500 | $2,015,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,900 | $2,005,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,897 | $2,001,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 77,746 | $2,000,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,484 | $1,997,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 173,309 | $1,995,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,595 | $1,994,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,846 | $1,993,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,911 | $1,981,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,261 | $1,980,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,756 | $1,968,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,000 | $1,966,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,063 | $1,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,021 | $1,962,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 225,632 | $1,961,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,148 | $1,960,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,231 | $1,959,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,000,000 | $1,951,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,474 | $1,950,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,181 | $1,950,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,002 | $1,949,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 146,000 | $1,949,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,371 | $1,948,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,576 | $1,942,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 120,312 | $1,942,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 273,744 | $1,941,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47,764 | $1,938,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,205 | $1,935,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,268 | $1,924,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,988 | $1,913,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 94,332 | $1,909,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,000 | $1,903,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,363 | $1,892,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 74,270 | $1,892,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,786 | $1,889,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,301 | $1,873,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 59,378 | $1,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,867 | $1,859,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,790 | $1,857,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,210 | $1,850,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,607 | $1,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,690 | $1,846,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,794 | $1,843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,002 | $1,839,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,107 | $1,838,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45,967 | $1,834,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,126 | $1,829,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,138 | $1,826,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,119 | $1,815,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,010 | $1,805,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,855 | $1,801,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,821 | $1,798,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 1,800,000 | $1,797,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,685 | $1,794,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,325 | $1,790,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,171 | $1,782,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,434 | $1,779,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,471 | $1,774,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,505 | $1,771,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 40,505 | $1,770,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,214 | $1,769,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,002 | $1,768,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,069 | $1,767,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,040 | $1,756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,500 | $1,739,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,476 | $1,734,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,644 | $1,733,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,717 | $1,728,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,369 | $1,713,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,900 | $1,710,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,057 | $1,709,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,339 | $1,708,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 135,446 | $1,707,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 40,160 | $1,706,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,703,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,493 | $1,699,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,616 | $1,697,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,939 | $1,696,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,653 | $1,692,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,999 | $1,691,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,604 | $1,687,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,004 | $1,686,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,640 | $1,681,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,572 | $1,670,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,586 | $1,665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,620 | $1,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,651 | $1,660,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,327 | $1,649,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 75,043 | $1,646,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 185,172 | $1,641,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,397 | $1,639,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 84,378 | $1,614,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 72,802 | $1,614,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,563 | $1,610,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,221 | $1,607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,139 | $1,601,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,077 | $1,598,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,893 | $1,591,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,062 | $1,590,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,648 | $1,587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,099 | $1,586,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,159 | $1,581,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,417 | $1,579,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 39,518 | $1,579,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,354 | $1,574,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,551 | $1,570,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,882 | $1,568,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 81,558 | $1,566,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,564,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,564,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,246 | $1,561,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,437 | $1,561,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,885 | $1,560,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,593 | $1,559,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,022 | $1,556,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,831 | $1,555,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,043 | $1,553,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 113,389 | $1,553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,538 | $1,545,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,180 | $1,540,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,260 | $1,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,152 | $1,538,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,100 | $1,526,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,307 | $1,524,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,659 | $1,519,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58,980 | $1,516,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,342 | $1,507,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 30,911 | $1,507,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,761 | $1,505,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 99,056 | $1,502,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,075 | $1,486,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,143 | $1,477,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,710 | $1,477,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,783 | $1,474,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,588 | $1,469,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,980 | $1,468,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 21,877 | $1,467,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,828 | $1,466,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,298 | $1,464,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,575 | $1,463,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,628 | $1,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,097 | $1,460,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,789 | $1,459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,649 | $1,457,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,564 | $1,455,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,097 | $1,455,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,866 | $1,454,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,214 | $1,452,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,308 | $1,452,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,194 | $1,446,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,701 | $1,443,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 122,036 | $1,440,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,867 | $1,439,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,469 | $1,434,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,132 | $1,431,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 65,773 | $1,431,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,076 | $1,430,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,527 | $1,429,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 46,875 | $1,426,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,604 | $1,417,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,474 | $1,417,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,845 | $1,412,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,370 | $1,405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,676 | $1,401,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,510 | $1,400,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,699 | $1,399,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,517 | $1,397,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 246,600 | $1,396,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,000 | $1,394,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 63,954 | $1,394,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,500 | $1,394,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,832 | $1,393,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,317 | $1,385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,561 | $1,379,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,614 | $1,376,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,018 | $1,375,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,288 | $1,372,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,025 | $1,371,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,610 | $1,369,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,304 | $1,362,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,073 | $1,360,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,135 | $1,357,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,879 | $1,355,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,802 | $1,355,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 53,982 | $1,353,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,921 | $1,352,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,961 | $1,352,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,609 | $1,351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,652 | $1,350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,690 | $1,347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,397 | $1,344,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,831 | $1,342,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,209 | $1,339,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,276 | $1,337,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,109 | $1,332,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,040 | $1,328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,700 | $1,319,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,114 | $1,317,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,699 | $1,316,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,421 | $1,314,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,086 | $1,314,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,007 | $1,308,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,269 | $1,305,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,187 | $1,305,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,405 | $1,304,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,600 | $1,300,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,840 | $1,300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,050 | $1,300,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 547,025 | $1,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,213 | $1,295,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,000 | $1,283,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,679 | $1,281,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,526 | $1,280,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,275,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,539 | $1,274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87,758 | $1,274,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,140 | $1,269,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,488 | $1,264,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 144,431 | $1,262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,546 | $1,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022338 | this filing | 2016-11-14 | acceptance time not in the bulk data set |