13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 3,605 holding rows worth $193,266,990,000.
- Accession
- 0000950123-17-003964
- Filer
- CIK 820027
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 6,783 entries on the cover page, a total value of $193,266,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,266,990,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc.028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,684,225 | $57,441,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,955,697 | $56,770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78,438 | $56,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 715,642 | $56,691,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,708 | $56,678,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 470,008 | $56,568,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,349,314 | $56,321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 674,010 | $56,131,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 612,303 | $56,105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,979,489 | $56,099,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 225,702 | $56,095,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,720,175 | $56,058,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 773,623 | $55,835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,617,536 | $55,831,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46,658 | $55,759,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,509,349 | $55,650,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,321,362 | $55,495,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 404,120 | $55,259,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 506,067 | $55,091,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 477,871 | $54,841,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,247,485 | $54,477,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,373,503 | $54,432,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,047,014 | $54,190,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 672,331 | $54,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,029,861 | $53,972,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,733,354 | $53,924,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,778,390 | $53,880,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,083,817 | $53,870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 633,218 | $53,687,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,177,532 | $53,636,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,624,093 | $53,589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,616,193 | $53,071,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,484,843 | $52,938,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 617,953 | $52,847,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 504,478 | $52,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,131,148 | $52,453,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,212,457 | $52,433,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210,013 | $52,290,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,641,754 | $52,180,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 687,076 | $51,744,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,637,063 | $51,396,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,176,463 | $51,165,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 879,299 | $51,050,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,001,178 | $50,930,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 732,232 | $50,613,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 448,140 | $50,263,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 452,525 | $50,196,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 451,085 | $50,195,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 892,698 | $50,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 229,587 | $50,109,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,053,596 | $50,108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604,321 | $50,099,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 951,587 | $50,001,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,157,442 | $49,790,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 762,848 | $49,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 335,719 | $49,585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,041,328 | $49,558,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,652,122 | $49,026,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,234,039 | $48,870,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,548,607 | $48,828,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,772,696 | $48,784,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 453,828 | $48,498,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,677,925 | $48,491,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,464,394 | $48,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,227,060 | $48,303,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,382,134 | $47,929,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 541,173 | $47,927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,042,265 | $47,888,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 534,402 | $47,600,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 851,400 | $47,530,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,803,720 | $47,511,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 475,516 | $47,469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 590,664 | $47,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 862,581 | $46,991,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 518,521 | $46,630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 387,702 | $46,252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 248,859 | $46,190,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 982,573 | $45,953,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 467,671 | $45,815,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 754,863 | $45,814,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 503,400 | $45,793,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 239,244 | $45,656,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 889,224 | $45,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 346,133 | $45,318,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,891,039 | $45,215,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 770,351 | $45,027,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 841,841 | $45,007,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 517,562 | $44,801,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 649,452 | $44,772,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 750,724 | $44,681,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,024,627 | $44,675,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 764,138 | $44,671,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 238,164 | $44,655,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,712,961 | $44,462,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,230,715 | $44,441,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 367,702 | $44,437,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,308,895 | $44,261,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,431,027 | $44,195,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 720,007 | $44,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 726,341 | $43,944,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 952,289 | $43,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 431,827 | $43,566,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,416,761 | $43,538,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 266,019 | $43,444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 280,370 | $43,422,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,036,295 | $43,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 365,542 | $43,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 722,989 | $42,852,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 331,572 | $42,102,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 765,066 | $42,067,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 641,379 | $41,835,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,339,650 | $41,757,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,338,115 | $41,642,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,503 | $41,571,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 289,284 | $41,503,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,726,405 | $41,367,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,288,571 | $41,349,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,797,901 | $41,298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,714 | $41,183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 205,209 | $41,020,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 504,997 | $40,975,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,010,538 | $40,854,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,537,660 | $40,765,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,792,558 | $40,693,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 746,275 | $40,359,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 517,885 | $40,344,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,260,381 | $40,337,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,518,728 | $40,324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 343,431 | $40,284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 732,801 | $40,235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 387,907 | $40,229,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,794,660 | $40,200,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 235,034 | $39,949,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,729,731 | $39,784,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 891,687 | $39,744,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,100,917 | $39,688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,958,707 | $39,529,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628,460 | $39,521,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 598,326 | $39,502,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 823,811 | $39,452,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 64,170 | $39,443,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 421,707 | $39,436,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 606,698 | $39,436,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 437,377 | $39,389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 784,136 | $39,275,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 975,394 | $39,234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 485,113 | $38,979,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,130,911 | $38,735,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,046,512 | $38,685,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186,497 | $38,509,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 934,194 | $38,292,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,409,078 | $38,155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 400,079 | $38,135,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 195,134 | $38,092,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 278,191 | $37,930,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 356,870 | $37,774,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,519,374 | $37,764,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 306,031 | $37,536,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 597,422 | $37,514,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411,435 | $37,322,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,315,999 | $37,251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 611,854 | $36,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,521,046 | $36,723,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 505,465 | $36,542,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165,352 | $36,404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 665,682 | $36,401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 315,697 | $36,297,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 602,729 | $36,112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 214,411 | $36,050,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,023,192 | $35,995,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,836,202 | $35,878,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 417,153 | $35,820,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,137,369 | $35,769,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,690,486 | $35,761,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,438,184 | $35,686,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 465,498 | $35,657,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 492,930 | $35,639,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,746,465 | $35,595,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,537,906 | $35,527,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,514,429 | $35,440,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 273,785 | $35,137,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 663,027 | $35,061,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 294,676 | $34,952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 675,421 | $34,854,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 380,752 | $34,750,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 572,619 | $34,610,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 327,426 | $34,550,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,070,472 | $34,523,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 695,902 | $34,483,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,374,569 | $34,455,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 621,354 | $34,344,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,128,734 | $34,338,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 528,382 | $34,292,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 848,044 | $34,092,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 40,036 | $34,021,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 456,634 | $33,976,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 182,304 | $33,925,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 254,846 | $33,761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 217,689 | $33,656,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220,034 | $33,655,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 484,766 | $33,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 699,070 | $33,566,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,203,622 | $33,521,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 881,437 | $33,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 652,375 | $33,195,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 367,935 | $33,134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,039,635 | $33,082,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,100,484 | $32,729,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 401,009 | $32,726,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 291,889 | $32,705,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 682,864 | $32,622,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 938,834 | $32,519,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,425 | $32,498,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,755,644 | $32,278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,484,257 | $32,272,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,358,467 | $32,267,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 626,006 | $32,230,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419,682 | $32,178,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,382,982 | $32,127,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,296,340 | $32,028,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 384,024 | $32,023,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 155,706 | $32,016,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,803 | $31,887,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,007,681 | $31,807,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,773,677 | $31,744,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 351,717 | $31,625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,353,766 | $31,398,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 264,077 | $31,380,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,456,968 | $31,320,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 319,447 | $31,307,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 501,167 | $31,283,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 348,963 | $31,264,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 119,368 | $31,259,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 491,794 | $31,206,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 809,874 | $31,182,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,183,345 | $30,939,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 732,643 | $30,884,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 408,678 | $30,863,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 256,990 | $30,775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 347,684 | $30,772,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,491,181 | $30,748,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 199,411 | $30,652,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 276,131 | $30,633,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147,670 | $30,601,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 731,843 | $30,583,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 445,802 | $30,565,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 216,070 | $30,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,855 | $30,545,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,392,515 | $30,538,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 273,340 | $30,532,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,039,180 | $30,486,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 271,798 | $30,425,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 412,295 | $30,359,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 882,722 | $30,329,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 961,755 | $30,325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 374,996 | $30,255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,230,636 | $30,205,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 348,856 | $30,031,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 744,620 | $29,820,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 835,103 | $29,772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,809 | $29,703,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 771,487 | $29,587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,651,102 | $29,568,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,310 | $29,496,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,089 | $29,473,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,017,243 | $29,454,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,050,491 | $29,442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 171,690 | $29,408,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 527,988 | $29,278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 233,441 | $29,276,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 542,738 | $29,254,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,627,345 | $29,226,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,595 | $29,185,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 305,609 | $29,162,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 316,450 | $29,010,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 394,951 | $28,993,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 416,516 | $28,900,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,026,601 | $28,899,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 633,511 | $28,885,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 498,111 | $28,833,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,683,724 | $28,770,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 372,536 | $28,752,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000,108 | $28,648,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 214,515 | $28,640,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 642,915 | $28,629,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 558,884 | $28,609,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,575,064 | $28,556,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,994,581 | $28,518,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 881,960 | $28,486,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 665,000 | $28,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 394,422 | $28,386,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,280,958 | $28,386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 428,967 | $28,333,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 353,986 | $28,326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,069,622 | $28,303,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 261,883 | $28,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,020,428 | $28,246,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 560,155 | $28,116,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 532,298 | $28,105,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 545,075 | $28,094,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 295,096 | $28,057,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 430,766 | $28,004,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 609,002 | $27,984,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 647,135 | $27,975,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 575,146 | $27,952,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 822,390 | $27,946,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,343,844 | $27,897,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,709,708 | $27,859,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 672,041 | $27,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 803,356 | $27,820,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460,306 | $27,796,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 305,496 | $27,776,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 351,615 | $27,774,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 284,748 | $27,763,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 392,564 | $27,728,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 935,015 | $27,695,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 835,036 | $27,640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 593,427 | $27,637,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 678,975 | $27,567,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 340,289 | $27,420,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 472,657 | $27,377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 317,048 | $27,343,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,452,315 | $27,274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 560,798 | $27,237,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,769,962 | $27,134,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,322,237 | $27,105,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,716 | $27,071,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 682,021 | $27,069,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 502,947 | $26,966,000 | thousands by filing date | |
| RH | 74967X103 | COM | 580,199 | $26,840,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 312,188 | $26,714,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 357,065 | $26,687,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 266,705 | $26,618,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 453,490 | $26,525,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 315,601 | $26,480,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 353,811 | $26,430,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 613,205 | $26,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 456,326 | $26,416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,105,785 | $26,407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 283,513 | $26,394,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181,404 | $26,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 542,067 | $26,230,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 681,130 | $26,158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 376,084 | $26,120,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,413,037 | $26,084,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 328,889 | $26,051,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 601,060 | $26,032,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,068,924 | $25,965,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 577,224 | $25,953,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 248,995 | $25,931,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 715,609 | $25,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 293,087 | $25,808,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 810,378 | $25,773,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,323,245 | $25,736,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 413,064 | $25,693,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,250,332 | $25,682,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,623 | $25,681,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 333,199 | $25,653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 539,022 | $25,652,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 378,069 | $25,632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 999,519 | $25,597,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 212,907 | $25,559,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 383,780 | $25,512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254,071 | $25,484,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 316,592 | $25,358,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,429,821 | $25,321,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 569,539 | $25,259,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 595,511 | $25,254,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 551,046 | $25,216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 551,969 | $25,215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 362,412 | $25,148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 408,402 | $25,066,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 572,912 | $24,990,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 206,757 | $24,903,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 503,161 | $24,859,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 725,530 | $24,836,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 558,487 | $24,763,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 227,642 | $24,738,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 365,334 | $24,704,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,767,335 | $24,678,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 453,908 | $24,639,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200,444 | $24,622,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 198,005 | $24,516,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 488,182 | $24,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 598,211 | $24,415,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 276,624 | $24,402,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 201,531 | $24,323,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 446,367 | $24,300,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 630,449 | $24,273,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 274,410 | $24,018,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 168,906 | $23,964,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 233,555 | $23,958,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 451,554 | $23,908,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 471,222 | $23,806,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 457,079 | $23,781,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,444,266 | $23,758,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 367,642 | $23,731,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 253,876 | $23,709,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 426,295 | $23,676,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,640,359 | $23,622,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 347,290 | $23,602,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 342,812 | $23,568,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 251,870 | $23,491,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,038,708 | $23,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 256,462 | $23,471,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,591 | $23,355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 373,296 | $23,318,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 306,968 | $23,299,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 336,428 | $23,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,345 | $23,259,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 742,597 | $23,230,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,782,602 | $23,209,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 348,343 | $23,188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230,400 | $23,114,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 379,010 | $23,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,530 | $22,999,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125,414 | $22,911,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 530,549 | $22,861,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,146,362 | $22,813,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 394,565 | $22,762,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 473,858 | $22,740,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 977,722 | $22,736,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 943,799 | $22,727,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 372,727 | $22,722,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 551,395 | $22,717,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 736,890 | $22,696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 257,841 | $22,677,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,523,750 | $22,663,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 365,049 | $22,607,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 564,710 | $22,528,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 713,792 | $22,450,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495,865 | $22,421,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 366,301 | $22,417,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 330,955 | $22,408,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 8,400,000 | $22,407,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 347,369 | $22,406,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600,679 | $22,405,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 529,975 | $22,387,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,080,315 | $22,350,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 380,684 | $22,337,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 226,532 | $22,321,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 878,699 | $22,267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 161,529 | $22,245,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 612,979 | $22,221,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 856,418 | $22,207,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 221,758 | $22,200,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,090,000 | $22,167,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 347,837 | $22,147,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 476,345 | $22,126,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 641,536 | $22,102,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,800,093 | $22,051,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 473,226 | $21,945,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 713,906 | $21,892,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 178,671 | $21,887,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 649,987 | $21,808,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 499,250 | $21,804,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 557,754 | $21,747,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 584,369 | $21,733,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 441,361 | $21,692,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 387,929 | $21,627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 215,846 | $21,624,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 442,073 | $21,618,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,453,248 | $21,611,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 159,836 | $21,601,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 444,232 | $21,560,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,326 | $21,557,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 442,502 | $21,541,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 390,650 | $21,503,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 22,600,000 | $21,357,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,269,769 | $21,355,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 456,157 | $21,326,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 156,100 | $21,298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 150,130 | $21,257,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 232,112 | $21,239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 570,025 | $21,152,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 761,728 | $21,092,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 252,746 | $21,091,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 452,528 | $21,003,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 245,107 | $20,992,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 486,640 | $20,950,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 619,684 | $20,944,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 410,340 | $20,927,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 761,496 | $20,902,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 658,122 | $20,877,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 212,605 | $20,875,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 679,837 | $20,856,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 349,675 | $20,844,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 641,513 | $20,820,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,895,571 | $20,820,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 265,866 | $20,728,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 368,060 | $20,658,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 944,662 | $20,622,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,160,622 | $20,595,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 803,178 | $20,581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 529,410 | $20,573,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 382,500 | $20,552,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 250,175 | $20,547,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 332,004 | $20,534,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,169,666 | $20,525,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 259,563 | $20,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003964 | this filing | 2017-05-05 | acceptance time not in the bulk data set |