13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,094 holding rows worth $15,592,552,000.
- Accession
- 0000950123-17-007922
- Filer
- CIK 1521019
- Filed
- 2017-08-14
- 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, 1,094 entries on the cover page, a total value of $15,592,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,592,542,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,182 | $4,993,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,302 | $4,985,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,976 | $4,967,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 169,490 | $4,963,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 127,711 | $4,937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,029 | $4,936,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,714 | $4,934,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 189,813 | $4,905,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,868 | $4,883,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,480 | $4,710,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,816 | $4,357,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 192,503 | $4,322,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,169 | $4,174,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 462,600 | $4,034,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,255 | $4,011,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,049 | $3,957,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 110,247 | $3,941,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 291,446 | $3,935,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,882 | $3,900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,042 | $3,788,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,440 | $3,773,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,000 | $3,693,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 186,529 | $3,665,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,513 | $3,655,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,321 | $3,646,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 151,361 | $3,608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,136 | $3,578,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,653 | $3,543,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,920 | $3,522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,746 | $3,496,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,141 | $3,480,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 136,174 | $3,414,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,846 | $3,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,084 | $3,359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,992 | $3,357,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 183,283 | $3,352,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74,078 | $3,345,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,605 | $3,282,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,828 | $3,264,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 131,397 | $3,201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,400 | $3,161,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,483 | $3,155,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 118,858 | $3,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,992 | $3,139,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,671 | $3,105,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 141,076 | $3,083,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,422 | $3,080,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,200 | $3,074,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,170 | $3,066,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 67,715 | $3,059,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 787,000 | $3,054,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 62,966 | $3,042,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50,872 | $3,040,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,978 | $3,036,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,840 | $3,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,943 | $2,980,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,002 | $2,964,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,878 | $2,938,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 143,273 | $2,931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,650 | $2,923,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 83,898 | $2,905,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 153,112 | $2,886,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,757 | $2,879,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,751 | $2,861,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 288,100 | $2,855,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,722 | $2,833,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,800 | $2,799,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,148 | $2,774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,716 | $2,759,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,518 | $2,748,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,226 | $2,730,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,069 | $2,651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,167 | $2,646,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,382 | $2,645,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 71,014 | $2,642,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,702 | $2,623,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,171 | $2,595,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,400 | $2,593,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,910 | $2,593,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,024 | $2,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,123 | $2,576,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,594 | $2,575,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,481 | $2,571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,050 | $2,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,953 | $2,528,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,865 | $2,502,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 93,270 | $2,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,353 | $2,486,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85,155 | $2,479,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,612 | $2,464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,887 | $2,439,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,007 | $2,434,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 89,224 | $2,427,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,473 | $2,424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 285,484 | $2,395,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,486 | $2,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,753 | $2,319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,303 | $2,264,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,683 | $2,254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,078 | $2,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,233,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 601,763 | $2,233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,971 | $2,154,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 177,441 | $2,112,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 92,714 | $2,109,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,000,000 | $2,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,262 | $2,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,947 | $2,017,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,407 | $2,016,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,800 | $1,996,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 123,143 | $1,970,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,466 | $1,969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,003 | $1,957,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,343 | $1,953,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,586 | $1,950,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,258 | $1,940,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 93,679 | $1,933,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,207 | $1,901,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,088 | $1,893,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 157,500 | $1,892,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 144,114 | $1,886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,427 | $1,847,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,668 | $1,844,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,565 | $1,841,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,609 | $1,833,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,200 | $1,826,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,655 | $1,823,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,283 | $1,821,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,531 | $1,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,490 | $1,806,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,734 | $1,792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,046 | $1,789,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 58,626 | $1,776,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 129,500 | $1,768,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,506 | $1,765,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40,473 | $1,742,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,884 | $1,727,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 53,122 | $1,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,043 | $1,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,708 | $1,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,990 | $1,696,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 126,000 | $1,695,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,967 | $1,684,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,132 | $1,680,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,802 | $1,669,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,914 | $1,664,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,592 | $1,656,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,952 | $1,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,995 | $1,627,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 23,245,000 | $1,612,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 20,702 | $1,608,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,375 | $1,599,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,378 | $1,570,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 185,172 | $1,565,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 48,257 | $1,557,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,554,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,388 | $1,552,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,700 | $1,551,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39,961 | $1,548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,634 | $1,537,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,889 | $1,515,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,302 | $1,512,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,505,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 135,182 | $1,502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,550 | $1,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,180 | $1,496,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,257 | $1,491,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,826 | $1,490,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,424 | $1,489,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,729 | $1,489,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 82,305 | $1,482,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 51,010 | $1,472,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,491 | $1,460,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,026 | $1,460,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 196,451 | $1,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,379 | $1,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,408 | $1,451,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 23,465 | $1,447,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,214 | $1,446,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,532 | $1,425,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,419 | $1,413,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,729 | $1,390,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 76,447 | $1,358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,599 | $1,346,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,401 | $1,330,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,819 | $1,327,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,125 | $1,327,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,146 | $1,326,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,868 | $1,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,101 | $1,320,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,700 | $1,317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,498 | $1,311,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,336 | $1,301,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 108,994 | $1,294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,995 | $1,282,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,873 | $1,281,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,412 | $1,278,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,910 | $1,264,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,700 | $1,262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,124 | $1,259,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 106,500 | $1,258,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 53,965 | $1,257,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 27,518 | $1,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,960 | $1,238,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,661 | $1,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,604 | $1,235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,837 | $1,233,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,040 | $1,222,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,954 | $1,215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,849 | $1,214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,200 | $1,208,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,439 | $1,207,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,175 | $1,206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,075 | $1,197,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,149 | $1,195,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 142,282 | $1,195,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,388 | $1,194,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,575 | $1,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,738 | $1,189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,076 | $1,181,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,000 | $1,168,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,649 | $1,167,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,194 | $1,162,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,413 | $1,157,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 54,338 | $1,147,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,192 | $1,142,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,627 | $1,141,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,373 | $1,134,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,257 | $1,133,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,634 | $1,124,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,063 | $1,116,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 124,171 | $1,113,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,146 | $1,111,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 46,877 | $1,108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,671 | $1,099,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,823 | $1,096,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,860 | $1,095,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 108,666 | $1,092,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,256 | $1,091,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,924 | $1,090,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,815 | $1,072,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,796 | $1,072,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 82,639 | $1,062,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,282 | $1,061,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,036 | $1,060,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,571 | $1,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,852 | $1,047,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,745 | $1,041,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,742 | $1,038,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,843 | $1,020,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,509 | $1,019,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,819 | $1,019,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,146 | $1,018,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,376 | $1,017,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,789 | $1,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,296 | $999,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,536 | $996,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,605 | $995,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,960 | $994,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,419 | $988,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 104,000 | $988,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 15,421 | $977,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,374 | $975,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,352 | $970,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,467 | $969,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,109 | $960,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,746 | $953,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,005 | $944,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,653 | $942,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,373 | $940,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 58,672 | $939,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,628 | $937,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,839 | $935,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 78,036 | $929,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,128 | $926,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,800 | $917,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,189 | $912,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,889 | $910,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 102,080 | $910,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,034 | $908,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,527 | $907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,672 | $905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,849 | $895,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 52,638 | $879,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,662 | $876,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,128 | $866,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,922 | $865,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,557 | $858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,153 | $857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $855,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,309 | $855,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 55,051 | $853,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,281 | $847,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,404 | $846,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,417 | $832,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,055 | $819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,493 | $818,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,582 | $815,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 36,263 | $814,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,511 | $808,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,289 | $805,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,450 | $802,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 593,965 | $802,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,457 | $800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,962 | $794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,574 | $789,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,250 | $789,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,511 | $788,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,618 | $788,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $787,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,428 | $786,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,292 | $785,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,963 | $780,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,397 | $772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,869 | $769,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,911 | $769,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,040 | $768,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,016 | $766,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,300 | $765,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,236 | $757,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 80,987 | $756,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,421 | $754,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,961 | $747,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,915 | $744,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,367 | $744,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,986 | $742,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,580 | $742,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,995 | $740,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,376 | $736,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,474 | $733,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,828 | $733,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,447 | $725,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,998 | $718,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,698 | $716,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,883 | $713,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,280 | $711,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,791 | $700,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,146 | $693,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,986 | $693,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $692,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,255 | $689,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,244 | $688,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 224,900 | $688,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,342 | $686,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $686,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,800 | $681,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,546 | $678,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,461 | $678,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,786 | $678,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,743 | $677,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,281 | $675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,639 | $674,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,200 | $674,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,538 | $672,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,218 | $671,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,049 | $670,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,020 | $668,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 35,113 | $667,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $663,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,074 | $661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $660,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,726 | $658,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 33,284 | $658,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,781 | $654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,692 | $648,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,188 | $648,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,766 | $647,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,048 | $647,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,298 | $642,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,125 | $640,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,871 | $638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,541 | $636,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 21,083 | $636,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,191 | $634,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,092 | $633,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,250 | $630,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 37,667 | $629,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,800 | $628,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,022 | $628,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,427 | $627,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,199 | $626,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,533 | $625,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,695 | $621,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,548 | $619,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 39,153 | $617,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,000 | $615,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,512 | $614,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,772 | $611,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,646 | $603,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,237 | $602,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,127 | $602,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $601,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 12,856 | $601,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,603 | $596,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,452 | $596,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $594,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,360 | $594,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,749 | $586,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 55,496 | $583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,573 | $581,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,786 | $570,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,400 | $570,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 49,408 | $568,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,584 | $567,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,911 | $565,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,517 | $564,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,890 | $559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,687 | $555,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,275 | $553,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,987 | $551,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,342 | $538,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,084 | $535,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,124 | $535,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,262 | $532,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,491 | $527,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,011 | $526,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,966 | $515,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,261 | $510,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,795 | $508,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,878 | $496,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 17,000 | $488,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,807 | $487,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,352 | $486,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $485,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 447,450 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,948 | $483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,052 | $479,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,595 | $479,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $477,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,377 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,240 | $472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,200 | $471,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 471,192 | $471,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,116 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,869 | $469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,964 | $468,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,966 | $468,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,506 | $464,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,848 | $461,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 279,705 | $460,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,400 | $460,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,749 | $460,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,286 | $460,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,351 | $459,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,789 | $459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,044 | $458,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,184 | $457,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,100 | $456,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,593 | $455,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,843 | $455,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 25,838 | $455,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,460 | $453,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,958 | $453,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,013 | $452,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,555 | $452,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $450,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,188 | $450,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,037 | $449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,843 | $438,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 69,360 | $438,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,632 | $437,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,461 | $436,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,933 | $433,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,874 | $431,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,646 | $430,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,358 | $425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,414 | $424,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,800 | $424,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,805 | $420,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,602 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,571 | $414,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,524 | $414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,195 | $410,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,700 | $408,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,863 | $407,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,764 | $404,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,345 | $401,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,701 | $399,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,856 | $399,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,340 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 24,869 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,050 | $389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,995 | $383,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,381 | $373,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 619 | $371,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,000 | $370,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,805 | $370,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,455 | $363,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,637 | $362,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 31,703 | $357,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,192 | $354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,932 | $354,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 17,710 | $353,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,529 | $350,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,752 | $350,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,708 | $349,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,189 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007922 | this filing | 2017-08-14 | acceptance time not in the bulk data set |