13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 3,719 holding rows worth $199,783,017,000.
- Accession
- 0000950123-17-007183
- Filer
- CIK 820027
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 6,999 entries on the cover page, a total value of $199,783,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,783,017,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,171,346 | $58,932,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 532,280 | $58,349,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 551,289 | $58,348,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,034,495 | $58,268,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 553,454 | $58,096,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,438,966 | $57,853,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 522,727 | $57,543,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 486,530 | $57,185,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,095,151 | $56,555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,050,019 | $56,313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 703,016 | $56,119,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 472,717 | $55,935,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 812,195 | $55,674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,672,433 | $55,605,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 842,988 | $55,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 935,511 | $55,501,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,183,865 | $55,486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 546,262 | $55,382,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,692,486 | $55,209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 598,605 | $55,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 590,265 | $55,039,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 751,284 | $54,889,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 890,731 | $54,574,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 276,924 | $54,470,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,557,396 | $54,400,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 575,409 | $54,387,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,336,036 | $54,313,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,602,316 | $54,152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,145,134 | $53,933,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,573,111 | $53,837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,156 | $53,683,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 774,771 | $53,630,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,388,167 | $53,069,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,591,574 | $53,051,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,241,300 | $53,024,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,906,985 | $52,863,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 624,569 | $52,695,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,241,565 | $52,668,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 367,402 | $52,593,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,671,949 | $52,253,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,394,664 | $52,183,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,293,207 | $51,950,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 527,288 | $51,844,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,191,815 | $51,607,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 748,433 | $51,553,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,797,200 | $51,146,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 498,353 | $50,937,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 49,000,000 | $50,735,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 611,298 | $50,396,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,474,246 | $50,378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,981,096 | $50,247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,288,500 | $50,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,213,903 | $50,113,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,164,217 | $50,055,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 654,723 | $50,044,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,791,557 | $49,932,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 488,643 | $49,890,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 759,605 | $49,571,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,247,238 | $49,520,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,467,669 | $49,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,146,414 | $48,991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,036,815 | $48,835,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 444,177 | $48,452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 808,748 | $48,214,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,032,751 | $48,208,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 385,378 | $48,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,093,418 | $48,002,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 549,314 | $47,901,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,204,138 | $47,567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 437,134 | $47,219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 493,044 | $47,109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 749,883 | $46,920,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 520,438 | $46,729,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 996,609 | $46,617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,242 | $46,571,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,301,267 | $46,416,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 258,674 | $46,398,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,921,277 | $46,378,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,724,274 | $46,313,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,113,231 | $46,221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,654,395 | $46,210,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 387,362 | $46,048,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,519,264 | $46,005,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,423,697 | $45,978,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 613,661 | $45,940,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 507,771 | $45,862,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,042,682 | $45,668,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 337,183 | $45,592,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 724,971 | $45,431,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,802,813 | $45,126,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 933,788 | $45,010,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 397,816 | $44,958,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 312,864 | $44,905,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 695,783 | $44,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 807,376 | $44,370,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 887,259 | $44,320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 812,129 | $44,203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 190,407 | $44,082,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 665,167 | $44,039,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 218,520 | $43,943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 341,653 | $43,870,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,789,979 | $43,804,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,552,742 | $43,801,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,085,537 | $43,781,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 784,797 | $43,771,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 669,277 | $43,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 678,508 | $43,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 885,357 | $43,630,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 500,296 | $43,544,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 345,420 | $43,194,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 426,531 | $43,025,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 354,299 | $43,012,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 616,698 | $42,844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 348,436 | $42,809,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,465,564 | $42,803,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,693,560 | $42,623,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,643,022 | $42,605,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,210,414 | $42,491,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,276,794 | $42,462,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,765,348 | $42,433,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 923,703 | $42,333,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,837 | $42,279,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,068,351 | $42,083,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 714,127 | $41,136,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 664,973 | $40,997,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,475,650 | $40,952,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 847,708 | $40,616,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 608,333 | $40,546,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 372,382 | $40,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 486,110 | $40,313,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,901,199 | $40,153,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 67,050 | $39,882,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575,795 | $39,834,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 628,105 | $39,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 799,933 | $39,687,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,992,139 | $39,535,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 325,119 | $39,513,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 380,993 | $39,445,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 411,914 | $39,395,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 578,956 | $39,306,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 418,764 | $39,211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 488,353 | $39,177,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,546,478 | $39,001,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,816,525 | $38,816,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,676,152 | $38,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 330,668 | $38,497,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,360,967 | $38,491,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 367,831 | $38,460,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 631,578 | $38,245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 731,097 | $38,192,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 208,651 | $38,180,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 471,784 | $38,146,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236,224 | $38,123,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 366,867 | $38,107,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 405,126 | $38,038,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 509,263 | $37,990,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,279,902 | $37,960,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,582,726 | $37,860,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 356,872 | $37,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561,505 | $37,765,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,204,715 | $37,688,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,139,872 | $37,636,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 942,426 | $37,528,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,097,831 | $37,454,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 918,755 | $37,356,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 673,740 | $37,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 689,622 | $37,015,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,272,411 | $36,730,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 740,350 | $36,706,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 733,370 | $36,531,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 612,017 | $36,446,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 272,558 | $36,130,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 535,446 | $35,983,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 947,387 | $35,955,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 41,373 | $35,915,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 507,535 | $35,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 486,337 | $35,687,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 339,679 | $35,684,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 789,428 | $35,644,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,256,159 | $35,631,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 486,769 | $35,624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,063,229 | $35,607,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 784,697 | $35,582,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,366,302 | $35,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162,010 | $35,438,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 822,004 | $35,388,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 158,754 | $35,334,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,040,268 | $35,267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 988,098 | $35,150,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 689,180 | $35,115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,647 | $35,104,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 287,740 | $35,044,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221,584 | $35,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407,751 | $34,916,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,692,075 | $34,907,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 402,191 | $34,901,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 171,350 | $34,753,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,171,676 | $34,594,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 784,698 | $34,328,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,497,249 | $34,152,000 | thousands by filing date | |
| RH | 74967X103 | COM | 529,008 | $34,132,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 237,994 | $34,105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 459,544 | $34,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,359,186 | $33,842,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,500 | $33,823,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 216,250 | $33,740,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,688 | $33,698,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 839,303 | $33,696,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,103,945 | $33,662,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 228,094 | $33,646,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 422,841 | $33,641,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 159,991 | $33,609,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 657,882 | $33,517,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 790,915 | $33,445,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,023,050 | $33,302,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,268,431 | $33,281,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,561,241 | $33,263,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,167,740 | $32,977,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 186,193 | $32,731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,054,910 | $32,612,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 466,754 | $32,585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 271,548 | $32,574,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 419,267 | $32,561,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 482,185 | $32,545,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 561,199 | $32,516,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,069,359 | $32,514,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 364,776 | $32,445,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,463,410 | $32,399,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 292,726 | $32,370,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 407,711 | $32,343,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 414,253 | $32,258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 363,190 | $32,249,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 370,138 | $32,169,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,278 | $32,007,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 911,234 | $31,979,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320,880 | $31,886,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 577,494 | $31,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 655,583 | $31,796,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346,525 | $31,794,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 442,081 | $31,776,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,446,116 | $31,743,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 957,061 | $31,593,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,660,037 | $31,573,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 428,422 | $31,516,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 802,180 | $31,165,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 329,164 | $31,117,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 446,742 | $31,013,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 368,446 | $30,992,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244,351 | $30,964,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,286,930 | $30,963,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,923,745 | $30,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 569,574 | $30,769,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,052,896 | $30,690,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 513,153 | $30,618,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 135,909 | $30,575,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,321,066 | $30,541,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,024,145 | $30,521,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 531,283 | $30,289,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,331,224 | $30,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 319,522 | $30,268,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 376,898 | $30,246,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 822,947 | $30,202,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 628,958 | $30,202,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 387,440 | $30,186,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 294,735 | $30,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 583,183 | $30,088,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 965,738 | $30,044,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 418,386 | $30,021,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,598,524 | $29,992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,491,171 | $29,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 725,893 | $29,739,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 889,416 | $29,651,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 884,550 | $29,602,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 342,516 | $29,371,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 230,348 | $29,368,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 308,044 | $29,338,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 853,152 | $29,264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 351,859 | $29,185,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 768,470 | $29,164,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 693,871 | $29,125,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 866,445 | $29,092,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 705,065 | $29,072,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,049 | $29,046,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 874,505 | $29,032,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,250 | $28,996,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,335,329 | $28,963,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 499,313 | $28,940,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 757,213 | $28,935,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 242,644 | $28,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,008,876 | $28,841,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 293,864 | $28,797,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,079 | $28,722,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 535,350 | $28,605,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 648,757 | $28,572,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 734,916 | $28,531,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 410,590 | $28,405,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 304,456 | $28,383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,017,552 | $28,380,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 951,495 | $28,361,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,343,174 | $28,336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 268,086 | $28,271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 194,206 | $28,180,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,265,268 | $28,159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,700,508 | $28,031,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180,208 | $28,022,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,418 | $27,992,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,068,717 | $27,957,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 355,880 | $27,909,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 355,120 | $27,770,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 412,569 | $27,765,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 644,645 | $27,724,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 247,933 | $27,681,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 399,002 | $27,649,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 441,070 | $27,625,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 444,623 | $27,545,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 802,609 | $27,442,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 468,892 | $27,334,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 342,817 | $27,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 238,600 | $27,304,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 510,465 | $27,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,415,492 | $27,115,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 447,108 | $27,094,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,553,079 | $27,053,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 356,538 | $26,958,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 369,719 | $26,919,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 839,998 | $26,911,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 183,518 | $26,859,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 800,695 | $26,776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 419,333 | $26,774,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 581,566 | $26,740,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 220,340 | $26,711,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 471,150 | $26,697,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,632,680 | $26,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 398,524 | $26,663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 511,848 | $26,657,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 912,759 | $26,652,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 297,618 | $26,610,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 369,933 | $26,449,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 228,553 | $26,428,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 188,666 | $26,382,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 754,956 | $26,348,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 647,001 | $26,334,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 348,997 | $26,326,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 555,648 | $26,293,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 488,558 | $26,200,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 405,860 | $26,145,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,301,671 | $25,968,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 508,459 | $25,911,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 679,493 | $25,888,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,457,057 | $25,825,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,335,038 | $25,819,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,354,859 | $25,743,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 372,276 | $25,728,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 252,028 | $25,721,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 520,245 | $25,685,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 661,266 | $25,683,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,099,092 | $25,647,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 485,165 | $25,627,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,140,951 | $25,615,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,770,979 | $25,550,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 680,756 | $25,480,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 324,707 | $25,437,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 524,131 | $25,378,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 276,727 | $25,321,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,144,080 | $25,276,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 619,306 | $25,273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 539,028 | $25,242,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 532,433 | $25,184,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 464,563 | $25,156,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 672,553 | $25,153,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 360,322 | $25,134,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 319,491 | $25,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 266,743 | $25,048,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122,435 | $25,041,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,553,378 | $25,010,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 534,058 | $24,994,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 579,451 | $24,974,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 577,745 | $24,967,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,132,861 | $24,900,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 892,880 | $24,810,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 607,424 | $24,808,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 203,086 | $24,711,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,760,681 | $24,709,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 534,057 | $24,699,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 565,773 | $24,661,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 629,995 | $24,637,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 235,634 | $24,625,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 407,405 | $24,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 390,252 | $24,493,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,861,141 | $24,449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 238,902 | $24,385,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 492,621 | $24,322,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 266,423 | $24,293,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,006,905 | $24,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 762,894 | $24,228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 206,099 | $24,217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 305,068 | $24,214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 948,141 | $24,211,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 413,833 | $24,208,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 385,152 | $24,182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,463,280 | $24,174,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 566,837 | $24,146,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 359,915 | $24,114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 557,884 | $24,039,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 421,925 | $24,028,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 136,726 | $24,022,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 425,075 | $23,997,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,305 | $23,942,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330,077 | $23,927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 369,269 | $23,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 764,071 | $23,811,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 725,221 | $23,804,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 562,065 | $23,774,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 279,270 | $23,771,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 434,993 | $23,709,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,643,630 | $23,686,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 802,663 | $23,595,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 889,016 | $23,561,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 393,661 | $23,468,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 214,239 | $23,406,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 8,400,000 | $23,399,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 75,025 | $23,372,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,234,799 | $23,313,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 392,255 | $23,297,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 320,634 | $23,292,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 345,505 | $23,272,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 221,706 | $23,269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,998 | $23,262,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267,829 | $23,257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400,410 | $23,225,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 375,476 | $23,164,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 721,133 | $23,050,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 496,607 | $22,993,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 524,529 | $22,927,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 724,416 | $22,891,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 578,516 | $22,844,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 302,164 | $22,825,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 706,452 | $22,816,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 247,381 | $22,797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 171,545 | $22,793,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 402,799 | $22,762,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,920,507 | $22,756,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,236,133 | $22,721,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 490,459 | $22,684,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 144,139 | $22,671,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 633,065 | $22,633,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 131,041 | $22,565,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 199,192 | $22,547,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,090,000 | $22,498,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 145,033 | $22,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,046 | $22,449,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 840,766 | $22,448,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,998 | $22,371,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 840,797 | $22,281,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 731,000 | $22,256,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,753,090 | $22,230,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 831,972 | $22,214,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251,241 | $22,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 585,247 | $22,193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 462,295 | $22,142,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 471,476 | $22,137,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 510,759 | $22,122,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 284,101 | $22,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 238,706 | $22,049,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 403,387 | $22,005,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 292,774 | $22,003,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 637,844 | $21,986,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,399,407 | $21,943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 177,511 | $21,923,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 384,214 | $21,920,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 397,529 | $21,903,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 330,679 | $21,841,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 547,364 | $21,814,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 372,279 | $21,811,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156,060 | $21,757,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 266,252 | $21,679,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 128,446 | $21,663,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 522,030 | $21,613,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 397,461 | $21,613,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 823,259 | $21,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 235,606 | $21,575,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,121,267 | $21,381,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,145,721 | $21,367,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,154,622 | $21,361,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 249,532 | $21,360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 370,768 | $21,225,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 20,200,000 | $21,190,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,722,592 | $21,189,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,446 | $21,187,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 229,362 | $21,174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 608,401 | $21,167,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 209,403 | $21,150,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 315,919 | $21,112,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189,634 | $21,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,291,938 | $21,076,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 419,952 | $21,076,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,084,420 | $21,071,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 650,797 | $20,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 474,424 | $20,923,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 533,666 | $20,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007183 | this filing | 2017-08-10 | acceptance time not in the bulk data set |