13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,121 holding rows worth $1,394,765,000.
- Accession
- 0001055980-15-000007
- Filer
- CIK 1055980
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,448 entries on the cover page, a total value of $1,394,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,765,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 16,439 | $541,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,945 | $541,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,721 | $540,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,853 | $540,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,724 | $537,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,318 | $536,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,090 | $536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,152 | $535,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,483 | $534,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,061 | $532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,362 | $531,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,401 | $531,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,707 | $531,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 20,259 | $526,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,259 | $525,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,258 | $525,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,810 | $524,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,787 | $523,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,631 | $523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,173 | $522,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,904 | $521,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,454 | $521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,944 | $519,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,557 | $519,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,574 | $518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,660 | $517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,582 | $516,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,281 | $516,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,413 | $514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,815 | $512,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,382 | $512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,217 | $511,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,229 | $510,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,654 | $509,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,252 | $507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,832 | $506,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 62,574 | $505,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,935 | $503,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,227 | $503,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,986 | $503,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,498 | $503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,804 | $502,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,211 | $499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,528 | $498,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,319 | $498,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,753 | $495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,073 | $487,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,131 | $486,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,729 | $485,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,178 | $485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,167 | $483,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,287 | $482,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,125 | $479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,691 | $479,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,674 | $478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,512 | $476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,188 | $476,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,993 | $475,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,371 | $474,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 73,787 | $474,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,099 | $474,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,875 | $474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,142 | $472,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,188 | $472,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,801 | $472,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,661 | $471,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,318 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,431 | $470,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,043 | $470,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,624 | $470,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,974 | $467,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,999 | $464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,619 | $462,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,107 | $462,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,355 | $461,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,776 | $459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,861 | $457,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,890 | $457,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,203 | $454,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,187 | $454,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,788 | $453,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 33,309 | $453,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,686 | $452,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,114 | $452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,540 | $452,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,075 | $450,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,467 | $450,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 13,200 | $450,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,065 | $449,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,174 | $449,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,729 | $448,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,661 | $445,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,572 | $445,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,273 | $444,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,521 | $443,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,124 | $443,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,740 | $438,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,728 | $438,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,562 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,075 | $436,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,494 | $436,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,821 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,215 | $433,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,104 | $433,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,685 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,979 | $431,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,738 | $431,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 59,996 | $431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,887 | $430,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,849 | $430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,209 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,419 | $427,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,770 | $424,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,862 | $424,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,130 | $424,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,217 | $423,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,488 | $422,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,388 | $422,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,016 | $420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 579 | $419,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,280 | $419,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,043 | $419,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,283 | $418,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,309 | $418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,255 | $417,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,833 | $416,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,065 | $416,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,988 | $416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,140 | $416,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,546 | $415,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,810 | $414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573 | $413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,101 | $412,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,065 | $412,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,500 | $412,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,871 | $411,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,506 | $411,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,406 | $411,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 16,884 | $411,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,450 | $410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,366 | $408,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,018 | $408,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,452 | $407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,595 | $405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,793 | $404,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,227 | $404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,254 | $403,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,363 | $400,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,634 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,494 | $398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,002 | $394,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,798 | $394,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,100 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,333 | $393,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,964 | $393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,658 | $392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,255 | $392,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,411 | $391,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,994 | $391,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,596 | $390,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,349 | $385,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,252 | $384,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 666 | $384,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,719 | $384,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,330 | $384,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,261 | $383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,811 | $382,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,235 | $382,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,762 | $381,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,888 | $380,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,150 | $379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,010 | $379,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,721 | $379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,465 | $378,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,830 | $376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,512 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,949 | $375,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,275 | $374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,175 | $373,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,163 | $372,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,418 | $371,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 26,445 | $371,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,842 | $366,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,154 | $366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,403 | $365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,995 | $364,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,597 | $364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,152 | $362,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,339 | $362,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,493 | $362,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,160 | $359,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,281 | $358,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,492 | $358,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,368 | $357,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,309 | $356,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,863 | $356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,613 | $355,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,992 | $353,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,020 | $353,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,161 | $353,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,379 | $352,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,129 | $351,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,755 | $351,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,202 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,458 | $349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,145 | $349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,838 | $349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,350 | $348,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,670 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,856 | $346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,171 | $346,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,524 | $344,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,332 | $342,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,575 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,448 | $341,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,247 | $341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,534 | $341,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 47,326 | $340,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,478 | $339,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,930 | $338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,308 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,777 | $338,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,803 | $338,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,994 | $337,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,835 | $337,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,168 | $336,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,532 | $335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,823 | $334,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,795 | $333,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,050 | $332,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,915 | $332,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,243 | $331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,483 | $330,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,573 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,260 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,317 | $326,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,937 | $324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,298 | $323,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,898 | $323,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,836 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,884 | $322,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,697 | $322,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,973 | $322,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,190 | $321,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,701 | $320,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 27,362 | $319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,751 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,297 | $316,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,077 | $316,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,742 | $315,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,466 | $314,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,237 | $311,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,932 | $308,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,185 | $307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,858 | $306,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,718 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,629 | $305,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,490 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,236 | $304,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,991 | $302,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,557 | $302,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,325 | $301,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,591 | $301,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,600 | $300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,558 | $300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,543 | $299,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,221 | $299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,748 | $298,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,176 | $298,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,800 | $298,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,654 | $297,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,819 | $297,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,004 | $297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,887 | $296,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,798 | $295,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,660 | $294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,805 | $294,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,540 | $293,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,802 | $293,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 21,247 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,861 | $292,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,021 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,958 | $290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,015 | $289,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,725 | $289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,869 | $288,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,054 | $288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,732 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,164 | $287,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,936 | $286,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,623 | $286,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,415 | $285,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,560 | $285,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,968 | $285,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,774 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,171 | $281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,129 | $279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,879 | $279,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 666 | $279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,645 | $279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,215 | $277,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,911 | $276,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,194 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,220 | $273,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 280,000 | $273,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,370 | $271,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,907 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,893 | $270,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,880 | $267,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,215 | $267,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,229 | $267,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,951 | $266,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,712 | $266,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,214 | $266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,566 | $265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,720 | $264,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,452 | $263,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,266 | $262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,592 | $262,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,107 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,728 | $262,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,268 | $262,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,407 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,554 | $259,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,201 | $258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,946 | $257,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,049 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,350 | $256,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,077 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,753 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,596 | $253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,956 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,703 | $251,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,493 | $251,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,974 | $250,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,589 | $250,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,859 | $250,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,540 | $250,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,982 | $249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,593 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,585 | $246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,711 | $246,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,641 | $246,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,714 | $246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,892 | $245,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,596 | $244,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,080 | $244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,746 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,132 | $243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,211 | $243,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,931 | $243,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,359 | $243,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,815 | $242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,017 | $242,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,345 | $241,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,801 | $241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,021 | $240,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,577 | $240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,048 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,280 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,310 | $237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,525 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,731 | $236,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,977 | $236,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,401 | $236,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,773 | $235,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,971 | $235,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,853 | $234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,235 | $234,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,067 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,917 | $232,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,001 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,711 | $231,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,857 | $231,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,376 | $231,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,670 | $229,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,440 | $229,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,413 | $228,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,000 | $227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,532 | $227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,600 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,152 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,902 | $224,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,120 | $224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,035 | $224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,964 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,028 | $221,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,369 | $220,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,584 | $220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,251 | $219,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,477 | $216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,413 | $215,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,242 | $215,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,565 | $215,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,838 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,759 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,671 | $214,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,105 | $213,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,199 | $213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,295 | $212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,441 | $212,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,297 | $212,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,356 | $212,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,615 | $211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,148 | $211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,690 | $211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,163 | $211,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,081 | $211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,785 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,322 | $206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,793 | $206,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,659 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,319 | $205,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $205,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,843 | $205,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,360 | $204,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,633 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,977 | $204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,500 | $204,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,735 | $204,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,890 | $204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,621 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,323 | $203,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,617 | $203,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,151 | $203,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,073 | $201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,470 | $201,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,402 | $201,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,360 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,616 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,856 | $201,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,004 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,472 | $192,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,429 | $189,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,700 | $186,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,715 | $182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,100 | $175,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,482 | $175,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,490 | $171,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,092 | $163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,271 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,007 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,716 | $154,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,600 | $149,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,685 | $146,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,823 | $143,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,751 | $143,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,038 | $141,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,856 | $132,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,121 | $130,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,856 | $128,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,936 | $128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,801 | $127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,777 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,035 | $124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,261 | $124,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,571 | $122,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 46,378 | $121,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,851 | $120,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,280 | $119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,141 | $116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $112,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,150 | $111,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,791 | $109,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,274 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,742 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,425 | $99,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,416 | $95,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,300 | $94,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,500 | $93,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,743 | $93,000 | thousands by filing date | |
| VTI | 922908769 | COM | 936 | $92,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,302 | $91,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,463 | $91,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,290 | $90,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,204 | $89,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 836 | $87,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,000 | $87,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,488 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,224 | $85,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $84,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,328 | $84,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,414 | $79,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $79,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,057 | $78,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,823 | $76,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,921 | $75,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,047 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 600 | $70,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $69,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,335 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 850 | $66,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,664 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,102 | $63,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 19,042 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,413 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 36,744 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,581 | $56,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,200 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,650 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set |