13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,093 holding rows worth $15,287,986,000.
- Accession
- 0000950123-17-010740
- Filer
- CIK 1521019
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,093 entries on the cover page, a total value of $15,287,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,287,982,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 191,890 | $4,279,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,501 | $4,177,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,190 | $4,168,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,822 | $4,160,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 461,700 | $4,155,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,019 | $4,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,184 | $4,083,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,915 | $4,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,746 | $3,999,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,925 | $3,971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,491 | $3,950,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 141,654 | $3,924,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,841 | $3,850,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,880 | $3,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,111 | $3,764,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,866 | $3,719,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,712 | $3,712,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 291,446 | $3,704,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,947 | $3,681,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 129,105 | $3,678,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 343,512 | $3,648,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,247 | $3,592,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,629 | $3,538,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,773 | $3,524,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,656 | $3,504,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,078 | $3,493,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 63,496 | $3,492,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 339,058 | $3,465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,382 | $3,409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 64,472 | $3,400,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46,128 | $3,397,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,435 | $3,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,493 | $3,356,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 88,923 | $3,350,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 239,800 | $3,345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,895 | $3,309,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 143,556 | $3,309,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,766 | $3,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,377 | $3,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 241,745 | $3,278,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,822 | $3,272,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 93,440 | $3,271,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 111,100 | $3,270,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 69,400 | $3,208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,485 | $3,206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,927 | $3,203,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 130,695 | $3,150,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 147,229 | $3,143,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,324 | $3,124,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,974 | $3,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,921 | $3,081,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,553 | $3,081,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,867 | $3,050,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 138,679 | $3,037,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,942 | $3,028,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 72,916 | $3,024,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,265 | $2,994,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,094 | $2,991,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,496 | $2,982,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 71,088 | $2,979,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,000 | $2,961,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,102 | $2,926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,955 | $2,924,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,291 | $2,893,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,224 | $2,880,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,108 | $2,855,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,739 | $2,854,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,189 | $2,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 110,624 | $2,784,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,678 | $2,772,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,074 | $2,709,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,363 | $2,698,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,766 | $2,692,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,419 | $2,690,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,792 | $2,682,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 204,190 | $2,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,753 | $2,640,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,308 | $2,620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,081 | $2,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,698 | $2,600,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 100,176 | $2,590,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 234,880 | $2,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,038 | $2,521,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 286,820 | $2,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,340 | $2,508,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 159,666 | $2,499,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 247,100 | $2,491,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,853 | $2,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,068 | $2,440,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,800 | $2,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,153 | $2,329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,418 | $2,323,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 221,360 | $2,315,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,120 | $2,279,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,585 | $2,272,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,192 | $2,253,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,454 | $2,243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,488 | $2,235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,575 | $2,231,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,952 | $2,189,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,168 | $2,163,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,700 | $2,144,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 41,161 | $2,138,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,540 | $2,129,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,573 | $2,110,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 30,055,000 | $2,086,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,628 | $2,073,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,360 | $2,062,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,981 | $2,026,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,448 | $2,024,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 70,173 | $1,994,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 56,824 | $1,966,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,577 | $1,950,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 90,784 | $1,926,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,129 | $1,913,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 157,500 | $1,877,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,184 | $1,875,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,200 | $1,865,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 116,447 | $1,861,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,058 | $1,857,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,778 | $1,856,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,450 | $1,820,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,752 | $1,818,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,734 | $1,816,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,506 | $1,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,909 | $1,780,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,200 | $1,776,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,599 | $1,760,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,532 | $1,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,347 | $1,737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,491 | $1,732,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $1,731,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,770 | $1,718,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,787 | $1,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,794 | $1,696,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,423 | $1,693,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 31,342 | $1,683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,845 | $1,681,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,721 | $1,680,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,210 | $1,678,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,937 | $1,673,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,378 | $1,663,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,783 | $1,661,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,644 | $1,650,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 76,141 | $1,636,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,044 | $1,634,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 128,348 | $1,627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,124 | $1,624,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,354 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $1,586,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,037 | $1,585,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,443 | $1,584,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67,323 | $1,577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,169 | $1,574,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,270 | $1,572,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 115,500 | $1,572,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 185,172 | $1,568,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,556,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,054 | $1,555,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,427 | $1,546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,836 | $1,539,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 251,469 | $1,536,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,967 | $1,530,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 112,000 | $1,520,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 37,867 | $1,516,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,507,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,214 | $1,491,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,290 | $1,475,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,396 | $1,472,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,026 | $1,472,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 66,887 | $1,470,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,457 | $1,466,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 188,473 | $1,466,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,679 | $1,448,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,174 | $1,446,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 97,423 | $1,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,622 | $1,430,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,458 | $1,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,363 | $1,426,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,950 | $1,426,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,200 | $1,424,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 43,534 | $1,418,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,994 | $1,408,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 53,965 | $1,403,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,270 | $1,399,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 46,870 | $1,391,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,216 | $1,388,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,776 | $1,385,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,477 | $1,382,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,441 | $1,350,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,066 | $1,338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,930 | $1,337,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,700 | $1,328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,023 | $1,324,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28,541 | $1,323,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,935 | $1,321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,612 | $1,297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,599 | $1,296,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,016 | $1,296,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,492 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,194 | $1,287,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,929 | $1,287,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 46,962 | $1,277,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,312 | $1,273,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,228 | $1,264,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,809 | $1,258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,948 | $1,252,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,712 | $1,237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,289 | $1,234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 118,654 | $1,228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,826 | $1,223,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,249 | $1,223,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,825 | $1,219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,900 | $1,209,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,634 | $1,208,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,015 | $1,182,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 90,755 | $1,181,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,936 | $1,180,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,287 | $1,179,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 52,721 | $1,179,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,579 | $1,172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,200 | $1,170,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,960 | $1,164,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,218 | $1,162,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 36,309 | $1,162,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,321 | $1,159,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,306 | $1,158,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 74,860 | $1,137,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 33,592 | $1,135,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 124,171 | $1,134,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,842 | $1,131,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,485 | $1,122,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,639 | $1,113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,705 | $1,112,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 76,447 | $1,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,253 | $1,111,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,620 | $1,109,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 57,440 | $1,109,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,460 | $1,105,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,954 | $1,104,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,790 | $1,104,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,095 | $1,103,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,996 | $1,098,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,887 | $1,093,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,005 | $1,093,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,300 | $1,091,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,360 | $1,087,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,029 | $1,086,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,627 | $1,073,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,797 | $1,062,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,471 | $1,058,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 224,900 | $1,057,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,423 | $1,053,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,602 | $1,049,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,413 | $1,032,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,588 | $1,031,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,369 | $1,028,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,811 | $1,025,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,436 | $1,023,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,498 | $1,022,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,310 | $1,017,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,330 | $1,016,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,998 | $1,005,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,960 | $1,002,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 25,031 | $999,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,656 | $996,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 58,590 | $991,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 83,379 | $984,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,926 | $982,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,176 | $982,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,719 | $973,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,648 | $971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,562 | $968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,000 | $967,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,012 | $965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,581 | $946,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,169 | $939,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,454 | $938,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,250 | $936,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,482 | $935,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 58,273 | $932,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,338 | $928,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,740 | $924,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,128 | $922,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 84,918 | $917,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,246 | $916,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 54,070 | $916,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,088 | $907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,148 | $906,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,737 | $901,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 102,080 | $897,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 24,853 | $894,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,899 | $892,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 73,500 | $891,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,052 | $890,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,668 | $889,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,363 | $885,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,979 | $882,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,293 | $879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,764 | $872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,879 | $872,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,145 | $871,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 55,447 | $865,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,546 | $863,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,881 | $859,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,041 | $852,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,666 | $851,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 101,555 | $846,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,580 | $840,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 70,036 | $838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,658 | $832,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,485 | $817,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,259 | $812,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,146 | $811,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,505 | $808,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 768 | $803,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,550 | $802,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,365 | $801,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,288 | $791,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,000 | $789,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,480 | $787,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,048 | $787,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $784,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,000 | $782,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,859 | $772,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,729 | $766,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,922 | $759,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,627 | $755,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,961 | $748,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,670 | $748,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,619 | $745,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,787 | $744,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,193 | $742,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,026 | $741,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,474 | $734,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,871 | $725,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,405 | $715,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,883 | $715,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,125 | $713,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,012 | $708,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,599 | $707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,059 | $702,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,421 | $699,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $698,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,680 | $697,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,281 | $696,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,040 | $696,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,477 | $694,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,053 | $692,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,310 | $690,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $689,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,505 | $689,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,823 | $685,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,967 | $683,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,849 | $681,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,153 | $681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,711 | $674,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,974 | $673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,128 | $661,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,074 | $659,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,048 | $656,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,600 | $654,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,425 | $653,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,791 | $651,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,931 | $651,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,131 | $649,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,249 | $647,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $645,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,653 | $639,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,530 | $639,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,995 | $633,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $630,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 39,338 | $629,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 37,052 | $623,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,057 | $620,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 52,156 | $618,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,081 | $617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,832 | $607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,177 | $607,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,525 | $600,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 14,387 | $592,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,757 | $587,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,385 | $585,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 102,292 | $568,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,894 | $561,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 19,267 | $558,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,261 | $554,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,250 | $553,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,728 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,615 | $547,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,810 | $544,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,241 | $543,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,300 | $542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,195 | $539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,564 | $532,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,184 | $531,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,730 | $525,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,662 | $521,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $521,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,995 | $520,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,414 | $517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,788 | $517,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,200 | $516,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,580 | $515,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,351 | $507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,461 | $505,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,100 | $503,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,240 | $501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,242 | $499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,246 | $498,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,788 | $497,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 72,522 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,044 | $482,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,408 | $481,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,667 | $479,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,013 | $476,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,964 | $475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,541 | $474,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,454 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,869 | $474,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,949 | $474,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,789 | $473,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $471,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,602 | $468,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,995 | $468,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,904 | $467,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,968 | $466,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,898 | $464,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 14,500 | $464,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $461,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,203 | $460,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,958 | $459,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $458,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,188 | $458,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,224 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,185 | $455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,646 | $448,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,900 | $447,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,373 | $444,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,843 | $440,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,632 | $440,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,091 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,933 | $434,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,298 | $433,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,500 | $427,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,254 | $421,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,524 | $416,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,160 | $413,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,961 | $413,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,125 | $408,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,345 | $405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,801 | $399,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,720 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,749 | $394,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,890 | $394,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,200 | $389,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,300 | $388,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,500 | $387,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,500 | $387,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,931 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 24,869 | $380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,377 | $369,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,726 | $369,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,877 | $368,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,863 | $366,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,773 | $365,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,531 | $364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,862 | $362,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,905 | $359,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,971 | $357,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,912 | $357,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,874 | $350,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,901 | $350,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,529 | $349,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,405 | $346,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,900 | $344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,156 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,192 | $341,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,358 | $340,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,446 | $339,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 16,170 | $339,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,637 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,813 | $338,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,504 | $333,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,490,000 | $331,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 3,112 | $330,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,089 | $325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,420 | $321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,425 | $320,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,692 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,892 | $318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,864 | $317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $313,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,500 | $311,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 14,100 | $310,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,996 | $306,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,900 | $306,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,650 | $304,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,500 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,157 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010740 | this filing | 2017-11-14 | acceptance time not in the bulk data set |