13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,521 holding rows worth $19,690,614,000.
- Accession
- 0000950123-17-002368
- Filer
- CIK 1521019
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,521 entries on the cover page, a total value of $19,690,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,690,622,000 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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 212,738 | $8,412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,889 | $8,405,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,014 | $8,351,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 371,633 | $8,339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,786 | $8,320,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 222,896 | $8,281,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 540,036 | $8,273,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,187 | $8,263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,896 | $8,263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,422 | $8,247,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 313,554 | $8,218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,812 | $8,199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,967 | $8,194,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 481,254 | $8,191,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 247,269 | $8,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,257 | $8,031,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 38,997 | $7,998,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 390,252 | $7,981,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 67,841 | $7,905,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,732,287 | $7,847,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 318,638 | $7,826,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 302,225 | $7,797,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,600 | $7,779,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 319,309 | $7,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,384 | $7,737,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 162,550 | $7,713,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 208,064 | $7,694,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,486 | $7,680,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100,533 | $7,669,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 163,241 | $7,591,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 927,341 | $7,576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,113 | $7,570,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 141,565 | $7,567,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,229 | $7,560,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,559 | $7,488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,998 | $7,433,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187,061 | $7,426,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,887 | $7,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,686 | $7,174,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 127,523 | $7,146,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,000 | $7,109,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 200,067 | $7,102,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120,250 | $7,078,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,361 | $7,071,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,692 | $7,035,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 286,130 | $7,033,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,926 | $7,028,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,163 | $6,995,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,335 | $6,940,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 256,521 | $6,911,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,380 | $6,862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,005 | $6,861,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 242,436 | $6,825,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,647 | $6,824,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 987,079 | $6,761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,650 | $6,754,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,706 | $6,710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,902 | $6,627,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 274,718 | $6,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,957 | $6,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,707 | $6,590,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 626,990 | $6,527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,688 | $6,523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,532 | $6,510,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,731 | $6,443,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,595 | $6,394,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,457 | $6,266,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 580,376 | $6,245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,467 | $6,214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 98,418 | $6,130,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 256,310 | $6,123,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,678 | $6,098,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 159,691 | $6,087,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 829,844 | $6,083,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,500 | $6,060,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,229 | $6,059,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 597,135 | $6,043,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 215,304 | $6,029,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,023 | $6,027,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,601 | $6,007,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 84,103 | $6,002,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,727 | $5,989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 169,538 | $5,980,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,892 | $5,956,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192,824 | $5,937,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,399 | $5,933,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,746 | $5,894,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,079 | $5,890,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,918 | $5,794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,319 | $5,780,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,852 | $5,773,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 109,281 | $5,733,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 37,312 | $5,676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 223,106 | $5,667,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,962 | $5,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,686 | $5,635,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 48,139 | $5,618,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 394,649 | $5,600,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,302 | $5,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,043 | $5,518,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,469 | $5,443,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 557,860 | $5,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,462 | $5,378,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 85,009 | $5,300,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,781 | $5,296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,666 | $5,293,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206,959 | $5,135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,675 | $5,126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 228,713 | $5,048,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,448 | $5,043,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 356,795 | $4,967,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,949 | $4,939,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 145,931 | $4,881,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,879 | $4,864,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,051 | $4,856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,478 | $4,835,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,180 | $4,826,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 186,290 | $4,817,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 539,049 | $4,808,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 124,474 | $4,772,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,806 | $4,758,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 173,564 | $4,747,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 743,585 | $4,744,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,396 | $4,733,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,124 | $4,641,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,752 | $4,623,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,311 | $4,622,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,084 | $4,578,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,971 | $4,568,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,874 | $4,560,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 162,412 | $4,556,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 239,212 | $4,543,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 463,314 | $4,536,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 148,472 | $4,524,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,133 | $4,512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,832 | $4,502,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 102,344 | $4,485,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,029 | $4,475,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 139,535 | $4,473,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 115,495 | $4,466,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,200 | $4,457,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 202,551 | $4,454,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79,379 | $4,439,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,073 | $4,432,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,800 | $4,384,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 73,424 | $4,383,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,263 | $4,366,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,699 | $4,339,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 227,270 | $4,318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 93,983 | $4,315,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144,700 | $4,305,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 491,988 | $4,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,399 | $4,287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,814 | $4,283,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 227,004 | $4,279,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,331 | $4,275,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,000 | $4,266,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 386,418 | $4,258,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,037 | $4,252,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,510 | $4,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,621 | $4,242,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 327,065 | $4,239,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,203 | $4,237,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 52,765 | $4,231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 93,387 | $4,210,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 138,948 | $4,206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,179 | $4,191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 360,162 | $4,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,687 | $4,176,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,072 | $4,152,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 354,681 | $4,079,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,550 | $4,077,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,075 | $4,072,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 780,471 | $4,051,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 252,404 | $4,051,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,238 | $4,049,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,560 | $4,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,159 | $4,031,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,596 | $4,031,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,617 | $4,029,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,144 | $4,028,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,435 | $4,025,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,800 | $4,017,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,136 | $4,003,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,008 | $3,998,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,814 | $3,963,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 86,335 | $3,914,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 53,409 | $3,914,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,040 | $3,892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,913 | $3,885,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 304,819 | $3,856,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,084 | $3,852,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,264 | $3,851,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,442 | $3,848,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,265 | $3,844,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 167,367 | $3,839,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 291,446 | $3,824,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,513 | $3,823,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 67,782 | $3,805,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 276,824 | $3,798,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 204,461 | $3,793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,420 | $3,775,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 51,168 | $3,774,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63,512 | $3,774,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 129,730 | $3,738,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,830 | $3,720,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90,797 | $3,699,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 179,438 | $3,696,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,035 | $3,686,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 103,096 | $3,686,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,383 | $3,680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,343 | $3,666,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 187,215 | $3,641,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 173,252 | $3,623,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,953 | $3,620,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,632 | $3,619,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,658 | $3,616,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37,158 | $3,584,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,889 | $3,573,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,729 | $3,566,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,665 | $3,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,407 | $3,544,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,782 | $3,528,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,854 | $3,503,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,479 | $3,498,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,621 | $3,468,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,266 | $3,464,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,956 | $3,461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,694 | $3,461,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 81,522 | $3,449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,551 | $3,443,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,439 | $3,361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,154 | $3,360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,634 | $3,348,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 115,829 | $3,332,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 154,982 | $3,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,821 | $3,330,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,922 | $3,327,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,878 | $3,309,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,238 | $3,299,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,776 | $3,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,665 | $3,289,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,822 | $3,289,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,485 | $3,286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,864 | $3,259,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,556 | $3,246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,003 | $3,234,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,475 | $3,204,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 77,329 | $3,189,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,319 | $3,166,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 136,652 | $3,157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,337 | $3,156,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 173,410 | $3,156,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,028 | $3,141,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,811 | $3,132,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,072 | $3,130,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 75,240 | $3,104,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,315 | $3,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,579 | $3,060,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,554 | $3,039,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,823 | $3,038,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,359 | $3,030,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,676 | $3,009,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,042 | $3,001,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,109 | $3,000,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,314 | $3,000,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,365 | $2,984,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,907 | $2,980,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77,829 | $2,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,151 | $2,974,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 226,521 | $2,974,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,389 | $2,966,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,845 | $2,964,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,590 | $2,957,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 325,964 | $2,950,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,171 | $2,925,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 54,058 | $2,916,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,909 | $2,890,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,836 | $2,884,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,945 | $2,883,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 143,379 | $2,873,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,026 | $2,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,279 | $2,860,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,966 | $2,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,349 | $2,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,651 | $2,848,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,878 | $2,845,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,739 | $2,843,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93,464 | $2,818,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,625 | $2,813,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,215 | $2,808,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,615 | $2,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,174 | $2,798,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,213 | $2,746,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,795 | $2,707,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,065 | $2,688,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,352 | $2,672,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,275 | $2,660,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230,486 | $2,641,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,418 | $2,638,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,699 | $2,633,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,186 | $2,633,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 146,928 | $2,630,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,377 | $2,613,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,569 | $2,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,097 | $2,576,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,163 | $2,564,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,394 | $2,557,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,069 | $2,549,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,584 | $2,547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,264 | $2,545,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,287 | $2,532,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,454 | $2,519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,429 | $2,516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,339 | $2,514,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,673 | $2,511,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,716 | $2,496,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,360 | $2,496,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 72,608 | $2,490,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,874 | $2,460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,465 | $2,452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $2,451,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,299 | $2,446,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 153,966 | $2,434,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,840 | $2,423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,685 | $2,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,641 | $2,406,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,305 | $2,362,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,157 | $2,359,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80,785 | $2,350,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,000 | $2,342,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 189,500 | $2,331,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,031 | $2,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,446 | $2,313,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,630 | $2,308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,068 | $2,307,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 286,329 | $2,305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,559 | $2,296,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,980 | $2,294,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,242 | $2,283,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,897 | $2,269,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,358 | $2,267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,595 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,417 | $2,260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,300 | $2,257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,193 | $2,251,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,447 | $2,249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,444 | $2,239,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 115,222 | $2,238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,872 | $2,232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,824 | $2,230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,911 | $2,223,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,414 | $2,215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,940 | $2,210,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 73,130 | $2,203,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 74,478 | $2,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,232 | $2,198,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 287,342 | $2,192,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,444 | $2,185,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32,357 | $2,181,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,665 | $2,162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,641 | $2,150,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,212 | $2,143,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,829 | $2,139,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,665 | $2,134,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,923 | $2,131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,585 | $2,125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 243,000 | $2,119,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 138,154 | $2,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,612 | $2,100,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,730 | $2,099,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 37,110 | $2,091,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,785 | $2,084,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,975 | $2,082,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,182 | $2,074,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,118 | $2,074,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,285 | $2,072,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,395 | $2,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,276 | $2,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,203 | $2,054,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 151,110 | $2,043,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 67,790 | $2,036,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 165,500 | $2,032,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,208 | $2,016,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,004 | $2,014,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 188,500 | $1,992,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,759 | $1,990,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,964 | $1,981,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,510 | $1,979,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,244 | $1,970,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,779 | $1,964,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,747 | $1,962,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,000,000 | $1,950,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,708 | $1,945,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,763 | $1,918,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,895 | $1,902,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,688 | $1,897,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,976 | $1,896,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 150,977 | $1,886,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,772 | $1,884,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,715 | $1,866,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 545,672 | $1,861,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,079 | $1,860,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,065 | $1,857,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,221 | $1,853,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 98,229 | $1,845,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138,546 | $1,843,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,476 | $1,832,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 32,793 | $1,831,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,119 | $1,829,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,889 | $1,828,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 40,861 | $1,823,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 98,259 | $1,822,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,211 | $1,820,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,234 | $1,820,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,171 | $1,818,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,678 | $1,815,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,287 | $1,809,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,916 | $1,805,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,456 | $1,791,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 1,800,000 | $1,791,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,824 | $1,786,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,535 | $1,784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,192 | $1,781,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,648 | $1,776,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,231 | $1,773,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,405 | $1,772,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 120,421 | $1,771,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,922 | $1,766,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,306 | $1,747,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,899 | $1,744,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,862 | $1,742,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 46,866 | $1,729,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 245,889 | $1,726,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 93,645 | $1,724,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,608 | $1,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,542 | $1,711,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,369 | $1,708,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 67,126 | $1,706,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,599 | $1,705,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 35,312 | $1,700,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,916 | $1,692,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,685,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,507 | $1,682,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,697 | $1,670,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,501 | $1,667,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 37,588 | $1,664,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 74,562 | $1,663,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,283 | $1,653,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,015 | $1,643,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,980 | $1,638,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,703 | $1,634,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,641 | $1,634,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,162 | $1,634,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,862 | $1,631,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,121 | $1,623,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,496 | $1,621,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,002 | $1,620,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,413 | $1,617,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,152 | $1,617,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,423 | $1,610,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,701 | $1,605,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 136,678 | $1,605,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,367 | $1,605,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,277 | $1,601,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,729 | $1,601,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,791 | $1,596,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,630 | $1,595,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,236 | $1,589,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,868 | $1,586,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $1,572,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 32,741 | $1,566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,359 | $1,565,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 188,280 | $1,565,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 70,882 | $1,563,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,884 | $1,556,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,814 | $1,554,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,553,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,582 | $1,553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,805 | $1,550,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,187 | $1,541,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,640 | $1,537,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,644 | $1,536,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,535,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,633 | $1,534,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,452 | $1,529,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,119 | $1,519,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,892 | $1,515,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42,571 | $1,513,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,294 | $1,511,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77,472 | $1,511,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 31,980 | $1,510,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,411 | $1,506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,048 | $1,504,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,205 | $1,500,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 33,843 | $1,498,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,500 | $1,495,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 185,172 | $1,489,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,087 | $1,487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,444 | $1,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002368 | this filing | 2017-02-14 | acceptance time not in the bulk data set |