13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,175 holding rows worth $1,538,592,000.
- Accession
- 0001055980-16-000011
- Filer
- CIK 1055980
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,556 entries on the cover page, a total value of $1,538,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,592,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 12,317 | $625,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,652 | $625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,418 | $623,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,479 | $621,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,818 | $620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,219 | $619,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,367 | $619,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,194 | $618,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,443 | $617,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,618 | $616,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,460 | $615,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,656 | $613,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,688 | $610,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,716 | $609,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,028 | $604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,778 | $602,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,353 | $602,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,943 | $600,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,293 | $596,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,443 | $593,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,735 | $592,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,279 | $591,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,184 | $591,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,723 | $585,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,675 | $585,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 360,000 | $585,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 31,148 | $584,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,267 | $584,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,532 | $581,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,448 | $580,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,228 | $578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,488 | $577,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,792 | $575,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,506 | $575,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,844 | $575,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,078 | $574,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,802 | $572,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,714 | $568,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,051 | $568,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,851 | $568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,305 | $562,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,130 | $560,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,110 | $560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,094 | $559,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,059 | $559,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,230 | $558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,254 | $556,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,189 | $555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,604 | $553,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,822 | $553,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,601 | $553,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,799 | $553,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,405 | $553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,865 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,326 | $550,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,337 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,845 | $546,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 55,927 | $545,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 450,000 | $545,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,591 | $544,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,772 | $543,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,119 | $543,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,106 | $543,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,049 | $541,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,780 | $540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,058 | $538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,099 | $538,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,657 | $537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,035 | $537,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,449 | $536,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,602 | $536,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 26,944 | $535,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,686 | $534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,633 | $533,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,037 | $533,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,373 | $532,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,199 | $532,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,517 | $531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,946 | $530,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,472 | $529,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,215 | $529,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,610 | $527,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,719 | $527,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,034 | $525,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,507 | $522,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,384 | $516,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 24,253 | $516,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,405 | $513,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,596 | $510,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,386 | $509,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,618 | $509,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,374 | $508,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,728 | $508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,383 | $505,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,777 | $503,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,615 | $503,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,751 | $503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,441 | $502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,730 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,749 | $502,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,972 | $502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,717 | $501,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,500 | $500,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,704 | $499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,036 | $499,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,122 | $498,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,226 | $498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,847 | $498,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,302 | $497,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,627 | $495,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,903 | $494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,227 | $490,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,381 | $490,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,202 | $490,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 43,784 | $490,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,712 | $489,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,233 | $489,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 36,400 | $488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,685 | $487,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,449 | $486,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,587 | $485,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,430 | $485,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,800 | $485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,968 | $484,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,690 | $483,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,809 | $480,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,394 | $479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,267 | $477,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,485 | $477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,045 | $474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,502 | $474,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $472,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,805 | $468,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,182 | $468,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,000 | $467,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,220 | $467,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,574 | $467,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,667 | $466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,002 | $466,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,187 | $465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,803 | $465,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,791 | $463,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 14,379 | $463,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,570 | $462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,628 | $460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 579 | $460,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,326 | $459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,953 | $458,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,603 | $458,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,189 | $458,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,042 | $457,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,554 | $456,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,246 | $456,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,784 | $456,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,404 | $455,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,994 | $454,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,252 | $451,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,042 | $450,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,866 | $450,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,865 | $449,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,910 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,575 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,908 | $445,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,601 | $445,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,973 | $444,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,836 | $444,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,804 | $443,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,966 | $443,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,123 | $442,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,941 | $441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,769 | $440,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,405 | $440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,028 | $438,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,620 | $438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,436 | $437,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,945 | $437,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,869 | $435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,437 | $435,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,238 | $435,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,546 | $434,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,856 | $434,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,241 | $434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,702 | $434,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,281 | $432,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,611 | $432,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,942 | $431,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,025 | $428,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,836 | $427,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 31,517 | $427,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,818 | $424,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,550 | $424,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,293 | $423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,115 | $422,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,828 | $422,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,067 | $420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 67,663 | $418,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,486 | $417,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,125 | $417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,111 | $417,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,483 | $417,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,236 | $417,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,757 | $415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,260 | $414,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,673 | $414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,655 | $411,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,179 | $411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,488 | $410,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,855 | $409,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,739 | $407,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,907 | $407,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,486 | $404,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,902 | $404,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,321 | $403,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,291 | $402,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 121,411 | $402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,037 | $401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $400,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,987 | $399,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,050 | $399,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,103 | $398,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,629 | $398,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,941 | $397,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,763 | $397,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,341 | $396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,887 | $395,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,905 | $395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,648 | $394,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,792 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,362 | $392,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,454 | $392,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,669 | $392,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,830 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,657 | $391,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,152 | $390,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 103,298 | $390,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,279 | $389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,072 | $389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,526 | $386,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,058 | $386,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,405 | $385,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 400,000 | $385,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,685 | $384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,512 | $379,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,629 | $377,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,218 | $377,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,579 | $376,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,203 | $376,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,014 | $375,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,905 | $374,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,952 | $373,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,143 | $372,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,955 | $371,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,552 | $370,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,966 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,640 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,168 | $362,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,932 | $360,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,035 | $359,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,867 | $359,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,412 | $358,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,503 | $357,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,955 | $354,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,093 | $353,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 690 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,547 | $352,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,694 | $352,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,266 | $351,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,508 | $351,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,623 | $350,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,838 | $350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,088 | $349,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,273 | $348,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,896 | $346,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,192 | $345,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,418 | $344,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,524 | $344,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,046 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,034 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,262 | $339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,991 | $339,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,750 | $339,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,939 | $338,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,317 | $337,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,669 | $337,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,361 | $336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,002 | $336,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,690 | $335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,937 | $332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,720 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,555 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,205 | $330,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 6,406 | $330,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,349 | $329,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,591 | $328,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,246 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,201 | $327,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,677 | $327,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,446 | $326,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 666 | $326,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,572 | $326,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,497 | $325,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,750 | $323,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,424 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,091 | $322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,879 | $320,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,566 | $319,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,435 | $319,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,633 | $317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,956 | $316,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,793 | $315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,211 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,317 | $311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,701 | $311,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,766 | $307,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,577 | $307,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,089 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,946 | $306,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,044 | $305,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,473 | $304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,353 | $302,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 32,382 | $299,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,519 | $298,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 82,771 | $297,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,606 | $296,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,575 | $296,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,294 | $295,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 62,204 | $294,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,396 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,554 | $293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,261 | $293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,503 | $292,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,111 | $291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,764 | $291,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,659 | $290,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,117 | $289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,480 | $287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,056 | $286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,370 | $285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,508 | $284,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,575 | $281,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,256 | $281,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,671 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,113 | $276,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,754 | $276,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,669 | $276,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,815 | $276,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,700 | $274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,576 | $271,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,914 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,164 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,935 | $266,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,311 | $265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,787 | $265,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,589 | $265,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,415 | $264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,024 | $264,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,369 | $261,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,370 | $260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,296 | $260,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,348 | $260,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,959 | $258,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,987 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,748 | $257,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 4,797 | $257,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,191 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,132 | $256,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,016 | $255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,493 | $254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,547 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,758 | $252,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,553 | $252,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,453 | $250,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,870 | $250,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,745 | $249,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,530 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,180 | $247,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,853 | $247,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,395 | $247,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,617 | $246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,077 | $245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,774 | $243,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,257 | $241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,487 | $241,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,999 | $241,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,774 | $239,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,794 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,260 | $239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,215 | $239,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,403 | $239,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,199 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,846 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,454 | $235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,840 | $233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,402 | $232,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,613 | $232,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,862 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,207 | $229,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,475 | $229,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,517 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,423 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,690 | $227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,059 | $224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,910 | $224,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,145 | $224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,874 | $224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,319 | $223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,865 | $223,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,564 | $220,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,939 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,329 | $219,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,233 | $219,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,434 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,899 | $218,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,856 | $218,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,092 | $218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,440 | $216,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,247 | $216,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,317 | $216,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,806 | $215,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,289 | $215,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,468 | $215,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,382 | $214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,825 | $214,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,131 | $214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,842 | $213,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $213,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,661 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,065 | $211,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,982 | $211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,805 | $210,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,291 | $210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,458 | $209,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,525 | $209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,993 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,508 | $209,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,051 | $208,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,269 | $208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,670 | $207,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,572 | $207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,742 | $206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,558 | $205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,395 | $205,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,964 | $204,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,431 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,602 | $204,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,649 | $204,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,232 | $204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,738 | $203,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,376 | $203,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7,905 | $201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,633 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,605 | $200,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,137 | $191,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,751 | $190,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,922 | $181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,295 | $180,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,690 | $179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,784 | $175,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,929 | $170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,415 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,916 | $162,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,523 | $162,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,600 | $161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,777 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,534 | $158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,823 | $157,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,821 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,211 | $156,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,900 | $156,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,890 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,825 | $154,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,245 | $152,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,685 | $150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,968 | $148,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,581 | $146,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,150 | $144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,416 | $142,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,490 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,072 | $139,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,271 | $137,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,002 | $133,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,155 | $132,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,851 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,005 | $129,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,793 | $129,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,907 | $127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,120 | $127,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,951 | $124,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,156 | $122,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,628 | $121,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,284 | $121,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,804 | $119,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,283 | $118,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,100 | $116,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 12,538 | $116,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,375 | $113,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,633 | $110,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-16-000011 | this filing | 2016-08-10 | acceptance time not in the bulk data set |