13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 3,631 holding rows worth $219,255,316,000.
- Accession
- 0000950123-18-001385
- Filer
- CIK 820027
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 6,902 entries on the cover page, a total value of $219,255,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,255,316,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,176,049 | $62,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 873,694 | $62,409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,111,867 | $62,256,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 1,106,306 | $62,175,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 501,660 | $61,720,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 259,992 | $61,576,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,031,248 | $61,387,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,634,330 | $61,050,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,081,455 | $61,047,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,329 | $60,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,003,228 | $60,719,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,065,776 | $60,666,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 467,548 | $60,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,046,783 | $60,588,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,330,124 | $60,497,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,239,343 | $60,101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,693,742 | $60,093,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,013,133 | $60,042,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 671,135 | $60,031,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 893,275 | $59,593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,507,007 | $59,454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 541,751 | $59,325,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 771,911 | $59,258,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,028,052 | $58,998,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 930,603 | $58,918,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 311,135 | $58,435,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 483,417 | $58,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,021 | $58,016,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,447,962 | $57,962,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 466,338 | $57,925,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,208,139 | $57,733,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,196,458 | $57,454,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 275,693 | $57,418,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,882,890 | $57,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 778,123 | $57,183,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 393,838 | $57,169,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,734,519 | $57,127,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 431,771 | $57,099,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 725,347 | $56,621,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,760,988 | $56,377,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 467,316 | $56,345,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 411,587 | $56,248,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 769,033 | $56,233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 821,283 | $56,161,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 679,049 | $55,948,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,382,803 | $55,921,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 407,372 | $55,777,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 598,325 | $55,087,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,077,757 | $54,868,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,923,068 | $54,841,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 234,445 | $54,805,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356,527 | $54,621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 811,140 | $54,332,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164,016 | $54,267,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,200,809 | $54,168,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,245,821 | $54,041,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,110,062 | $53,777,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 898,466 | $53,657,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,256,809 | $53,464,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 540,788 | $53,359,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 650,257 | $53,153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 451,299 | $52,704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 998,781 | $52,598,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 470,723 | $52,581,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,540,656 | $52,550,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,923,647 | $52,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 520,245 | $52,240,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 595,792 | $52,115,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,036,885 | $51,876,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 766,582 | $51,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,021,789 | $51,742,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,089,164 | $51,703,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 640,295 | $51,566,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,275,558 | $51,366,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,637,736 | $51,277,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 341,086 | $51,237,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 584,675 | $50,959,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 245,625 | $50,943,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 459,915 | $50,930,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 801,993 | $50,752,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 271,525 | $50,689,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 411,101 | $50,377,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,197,159 | $50,359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,961,512 | $50,352,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,167,432 | $49,896,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 548,379 | $49,838,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,413,136 | $49,733,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 457,878 | $49,488,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 705,325 | $49,428,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,060,232 | $49,212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,083,875 | $49,012,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 345,880 | $48,962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 393,490 | $48,935,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 521,069 | $48,929,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,739,425 | $48,876,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 389,516 | $48,761,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,666,069 | $48,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,958,138 | $48,543,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 284,907 | $48,472,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 967,335 | $48,424,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,947,894 | $47,909,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 377,736 | $47,803,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 945,375 | $47,533,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 308,701 | $47,512,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 412,999 | $47,487,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 658,734 | $47,466,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300,389 | $47,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,044,147 | $47,345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 43,330,000 | $47,148,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 659,406 | $46,842,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 137,557 | $46,831,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,167,174 | $46,733,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 424,475 | $46,505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891,079 | $46,364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 407,477 | $46,251,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 892,062 | $46,128,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,061,436 | $45,856,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 925,134 | $45,239,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 626,891 | $45,108,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 428,219 | $44,888,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175,449 | $44,472,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 531,201 | $44,373,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 423,308 | $44,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 747,958 | $44,361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,050,837 | $44,333,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,453 | $44,265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,083,793 | $44,133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,065,968 | $44,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 652,854 | $43,992,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 487,610 | $43,873,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,627,041 | $43,834,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,231,111 | $43,805,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 821,135 | $43,750,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,068,886 | $43,440,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 263,838 | $43,325,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 918,853 | $43,144,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,316,529 | $43,118,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,780,132 | $42,956,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 823,016 | $42,811,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 978,508 | $42,776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 450,502 | $42,772,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 365,307 | $42,726,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 884,774 | $42,421,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,564,471 | $42,420,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 765,836 | $42,336,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 876,000 | $42,249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346,359 | $42,212,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 70,678 | $42,131,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,741,900 | $42,019,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,214,868 | $41,951,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 596,349 | $41,689,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,637,252 | $41,586,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,197,205 | $41,502,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 719,282 | $41,293,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 630,204 | $41,233,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 266,164 | $41,175,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 763,893 | $41,086,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 727,500 | $40,990,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,294,719 | $40,829,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,957,614 | $40,724,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,141,496 | $40,584,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 793,637 | $40,547,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 921,393 | $40,487,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 785,627 | $40,375,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 248,943 | $40,305,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,268,913 | $40,149,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 302,365 | $40,017,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,685,410 | $39,983,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,288,153 | $39,803,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,019,450 | $39,786,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 653,191 | $39,692,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 638,478 | $39,586,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,289,347 | $39,263,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,991,901 | $39,200,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 245,468 | $38,994,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,314,773 | $38,969,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 797,117 | $38,965,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 344,395 | $38,652,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,234,905 | $38,611,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 805,141 | $38,476,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 374,016 | $38,475,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,382,515 | $38,432,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,017,258 | $38,430,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 444,996 | $38,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 677,817 | $38,391,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 916,918 | $38,368,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,337,020 | $38,347,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254,308 | $38,334,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 390,691 | $38,331,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,686,813 | $38,263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 273,358 | $38,221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,924 | $38,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 977,866 | $38,098,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 747,354 | $38,083,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,143,374 | $38,051,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,808,318 | $37,814,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 765,696 | $37,717,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,392,773 | $37,521,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144,695 | $37,478,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 199,528 | $37,289,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 538,432 | $37,080,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,023,555 | $37,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,048,009 | $36,953,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172,242 | $36,883,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 909,519 | $36,852,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 874,656 | $36,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 765,288 | $36,646,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 761,693 | $36,495,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,423,833 | $36,424,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 280,780 | $36,375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 505,537 | $36,188,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 398,138 | $36,068,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 683,353 | $36,026,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,622,256 | $35,981,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 851,804 | $35,910,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,240,180 | $35,867,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 845,953 | $35,860,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,145,374 | $35,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 326,009 | $35,816,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 915,699 | $35,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 754,146 | $35,716,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 677,984 | $35,714,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 876,117 | $35,640,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147,445 | $35,464,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,974,475 | $35,373,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 870,165 | $35,330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 824,084 | $35,229,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 992,106 | $35,149,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 590,189 | $35,134,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,647 | $35,093,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,578 | $35,056,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 266,310 | $35,031,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 587,297 | $34,922,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,054,161 | $34,862,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 580,196 | $34,854,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 405,508 | $34,791,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,838 | $34,750,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 383,049 | $34,715,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,272,423 | $34,648,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200,441 | $34,617,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,363,364 | $34,498,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 743,602 | $34,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 642,451 | $34,338,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 905,187 | $34,253,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 672,033 | $34,139,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 464,436 | $34,072,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 316,728 | $33,968,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 746,607 | $33,894,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 298,952 | $33,872,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 850,470 | $33,865,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 604,715 | $33,864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448,575 | $33,845,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,708 | $33,840,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 251,335 | $33,737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 525,114 | $33,712,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 185,837 | $33,665,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254,645 | $33,607,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,391 | $33,561,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,420,961 | $33,492,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 370,476 | $33,484,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 396,322 | $33,431,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 349,107 | $33,426,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 528,286 | $33,415,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 601,910 | $33,356,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,269,997 | $33,350,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 814,467 | $33,344,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 502,391 | $33,319,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 362,269 | $33,309,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 808,265 | $33,205,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 985,885 | $32,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 242,314 | $32,944,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 877,449 | $32,893,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 516,938 | $32,830,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 301,768 | $32,707,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 953,291 | $32,671,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,189,177 | $32,667,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 996,123 | $32,664,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,054,819 | $32,651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 295,018 | $32,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,036,703 | $32,469,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256,964 | $32,461,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 328,063 | $32,428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 475,878 | $32,362,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 555,329 | $32,257,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,765,438 | $32,231,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,033,700 | $32,077,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 964,145 | $32,067,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 395,231 | $32,016,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 261,051 | $31,998,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,046,239 | $31,854,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,632,627 | $31,760,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 573,151 | $31,615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,170,042 | $31,611,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 586,238 | $31,611,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 8,400,000 | $31,515,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 611,037 | $31,493,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 397,384 | $31,482,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 192,905 | $31,454,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 423,168 | $31,420,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 195,225 | $31,414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 308,479 | $31,383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436,201 | $31,256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 909,972 | $31,165,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 239,485 | $31,132,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,738,353 | $30,996,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,272,672 | $30,979,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 873,803 | $30,941,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 692,408 | $30,849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 540,459 | $30,822,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,182,318 | $30,764,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 413,640 | $30,721,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 976,231 | $30,690,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 801,034 | $30,650,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 453,380 | $30,580,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125,626 | $30,530,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 328,508 | $30,484,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 452,926 | $30,382,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 729,988 | $30,369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 395,125 | $30,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 534,596 | $30,296,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 291,551 | $30,279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 277,444 | $30,114,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 625,858 | $30,110,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 953,084 | $29,963,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 569,160 | $29,836,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 361,310 | $29,704,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 696,238 | $29,688,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,281,984 | $29,674,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 354,081 | $29,601,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 970,911 | $29,553,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,107 | $29,502,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 579,953 | $29,483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 737,078 | $29,372,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 334,739 | $29,206,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 828,155 | $29,129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 455,452 | $29,113,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 553,345 | $29,034,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 361,050 | $29,031,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 564,896 | $28,934,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,020 | $28,926,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 270,062 | $28,919,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,500,862 | $28,904,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 591,750 | $28,761,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 231,813 | $28,744,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 142,383 | $28,726,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 690,025 | $28,553,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 444,074 | $28,540,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 551,506 | $28,488,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 786,966 | $28,475,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 659,117 | $28,427,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,274,895 | $28,418,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 150,686 | $28,330,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 842,413 | $28,298,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 482,331 | $28,285,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 458,763 | $28,279,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 478,653 | $28,277,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,377,977 | $28,250,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 656,663 | $28,121,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 367,373 | $28,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,270,076 | $27,993,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 426,846 | $27,951,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 475,900 | $27,921,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 547,396 | $27,850,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,010,613 | $27,833,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 790,585 | $27,821,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 222,106 | $27,795,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 243,878 | $27,778,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 433,603 | $27,743,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 210,904 | $27,734,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 204,789 | $27,717,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 370,298 | $27,644,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 468,665 | $27,635,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 449,823 | $27,606,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 564,228 | $27,540,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 240,497 | $27,501,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 382,760 | $27,282,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,422,091 | $27,273,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,181,675 | $27,211,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 452,576 | $27,191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,170,521 | $27,180,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 522,006 | $26,961,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,002,504 | $26,933,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500,227 | $26,929,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 412,798 | $26,929,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 921,544 | $26,910,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 455,386 | $26,880,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 144,746 | $26,868,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 398,038 | $26,836,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 319,649 | $26,770,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 890,775 | $26,760,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 470,324 | $26,693,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 285,176 | $26,666,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 354,063 | $26,610,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 309,631 | $26,595,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 830,664 | $26,590,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 190,660 | $26,563,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 470,063 | $26,506,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,188,165 | $26,472,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 890,536 | $26,422,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,526,282 | $26,415,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 695,835 | $26,337,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 380,348 | $26,271,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 604,337 | $26,252,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 340,005 | $26,250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,314 | $26,225,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 739,623 | $26,205,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,047,421 | $26,180,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 876,467 | $26,164,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 233,476 | $26,135,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,869,000 | $26,098,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 226,114 | $25,971,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 327,576 | $25,954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 175,652 | $25,929,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 583,805 | $25,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,159,680 | $25,912,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 598,540 | $25,852,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,312,637 | $25,796,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 179,792 | $25,792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 802,277 | $25,789,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 741,130 | $25,775,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,918 | $25,712,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 271,576 | $25,663,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,282,650 | $25,643,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 757,305 | $25,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 332,857 | $25,573,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,264,228 | $25,486,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 227,182 | $25,479,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 845,940 | $25,470,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 236,791 | $25,429,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 481,198 | $25,241,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,491,779 | $25,226,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,484,211 | $25,214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 305,151 | $25,176,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 807,308 | $25,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,389,591 | $25,109,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 297,800 | $25,100,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 678,315 | $25,093,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169,373 | $25,058,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 468,681 | $25,014,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 686,185 | $24,977,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,250,050 | $24,926,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,374,244 | $24,772,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 447,285 | $24,654,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 450,271 | $24,635,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 21,763 | $24,606,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 398,840 | $24,598,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 344,061 | $24,571,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 743,989 | $24,565,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 581,331 | $24,543,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 655,244 | $24,520,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,056,309 | $24,497,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 147,997 | $24,405,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 646,473 | $24,362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327,311 | $24,340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 441,196 | $24,239,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179,900 | $24,223,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 600,554 | $23,933,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 509,593 | $23,931,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,755 | $23,850,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335,171 | $23,772,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 316,699 | $23,762,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 780,011 | $23,752,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,188,171 | $23,647,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 401,704 | $23,616,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 409,463 | $23,574,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 719,530 | $23,572,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,131,157 | $23,533,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 225,263 | $23,450,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 268,365 | $23,306,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 395,936 | $23,290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,021 | $23,242,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 477,360 | $23,218,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 305,416 | $23,211,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 259,655 | $23,161,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 282,055 | $23,148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 272,863 | $23,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,799 | $23,121,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 464,334 | $23,010,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 559,409 | $22,971,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250,519 | $22,944,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,757,834 | $22,886,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 977,547 | $22,881,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 142,872 | $22,870,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,028 | $22,855,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 38,968 | $22,848,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,858,914 | $22,737,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 951,640 | $22,709,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 402,523 | $22,642,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 195,372 | $22,640,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 531,663 | $22,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 740,484 | $22,525,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 447,935 | $22,475,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 351,157 | $22,410,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 295,815 | $22,404,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 891,174 | $22,403,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 642,156 | $22,360,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 336,086 | $22,353,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119,269 | $22,352,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 367,746 | $22,161,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,230,601 | $22,145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001385 | this filing | 2018-02-12 | acceptance time not in the bulk data set |