13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 2,946 holding rows worth $2,020,069,000.
- Accession
- 0001055980-17-000003
- Filer
- CIK 1055980
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,452 entries on the cover page, a total value of $2,020,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,069,000 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.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 6,639 | $1,032,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,090 | $1,032,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,768 | $1,031,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,245 | $1,027,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,322 | $1,020,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,983 | $1,020,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,310 | $1,019,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,257 | $1,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,975 | $1,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,794 | $1,014,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,756 | $1,014,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,154 | $1,014,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,870 | $1,013,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,601 | $1,008,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,594 | $1,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,082 | $1,006,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,781 | $999,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,203 | $999,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,936 | $999,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,663 | $994,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,428 | $993,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,976 | $988,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,624 | $987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,865 | $985,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,218 | $980,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,100 | $980,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 32,036 | $980,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,826 | $978,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,375 | $977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,635 | $975,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,813 | $974,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,583 | $973,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,306 | $973,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 12,290 | $966,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,367 | $965,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,863 | $960,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,057 | $958,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,879 | $956,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,540 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,415 | $951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,132 | $947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,119 | $937,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,320 | $929,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,813 | $928,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,148 | $923,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,566 | $923,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,197 | $921,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,638 | $918,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 195,358 | $911,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,594 | $910,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,865 | $910,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,791 | $909,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,297 | $908,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,696 | $902,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,309 | $901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,277 | $900,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,632 | $898,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,042 | $896,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,133 | $887,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,800 | $880,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 37,818 | $879,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,847 | $875,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,816 | $874,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,663 | $874,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,080 | $874,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,257 | $869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,759 | $868,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,913 | $866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,321 | $865,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,383 | $864,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,151 | $864,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,131 | $858,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,353 | $857,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,365 | $855,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,949 | $854,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,069 | $853,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,710 | $846,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,991 | $842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,623 | $837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,841 | $835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,103 | $831,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,596 | $831,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,196 | $830,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,400 | $826,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 18,145 | $825,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,371 | $822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,703 | $820,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,778 | $819,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,884 | $817,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,131 | $813,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,149 | $812,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,544 | $812,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,567 | $809,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,386 | $809,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,224 | $808,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,892 | $807,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,874 | $804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,661 | $803,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,643 | $802,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,635 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,477 | $798,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,259 | $796,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,230 | $789,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,218 | $787,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,629 | $785,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,403 | $784,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,294 | $783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,997 | $783,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,910 | $783,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,370 | $781,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 31,365 | $780,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,881 | $778,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,600 | $773,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,810 | $773,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,777 | $773,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,221 | $773,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,775 | $771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,556 | $770,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,660 | $770,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,714 | $768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,315 | $767,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,893 | $763,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,250 | $762,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,799 | $762,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,153 | $761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,311 | $759,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,842 | $759,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,399 | $759,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,094 | $758,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,662 | $758,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,435 | $752,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,225 | $751,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 35,530 | $751,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,349 | $750,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 38,737 | $750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,684 | $748,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,615 | $747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,680 | $746,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,440 | $744,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,295 | $743,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,220 | $740,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 345,806 | $740,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,474 | $738,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,216 | $736,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 167,164 | $736,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 55,619 | $734,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,469 | $732,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,217 | $730,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,906 | $727,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,011 | $723,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,091 | $722,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,832 | $720,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,041 | $717,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,788 | $716,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,217 | $713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,435 | $708,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,463 | $707,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,269 | $705,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,028 | $704,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,819 | $700,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,451 | $699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,020 | $699,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,200 | $699,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,954 | $696,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,954 | $695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,529 | $694,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,925 | $694,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,593 | $692,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,192 | $692,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,649 | $684,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,850 | $679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,031 | $677,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,213 | $675,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,450 | $674,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,299 | $673,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,587 | $673,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,681 | $672,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,983 | $672,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,039 | $667,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,778 | $666,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,241 | $664,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,767 | $663,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,235 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,782 | $657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,259 | $657,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,035 | $655,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,495 | $653,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,178 | $650,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,566 | $649,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,729 | $648,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,973 | $644,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,052 | $642,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,797 | $641,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,771 | $640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,763 | $637,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,409 | $633,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,118 | $633,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,260 | $632,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,721 | $631,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,624 | $630,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 360,000 | $628,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 21,255 | $627,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,782 | $626,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,695 | $626,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,304 | $625,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,110 | $624,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,744 | $624,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,003 | $623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,531 | $621,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,041 | $619,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,673 | $618,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70,686 | $614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,682 | $612,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,173 | $609,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,719 | $608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,317 | $604,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,563 | $602,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,480 | $602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,528 | $594,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,556 | $593,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,642 | $591,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,340 | $591,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,204 | $591,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,417 | $588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,636 | $585,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,230 | $585,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,784 | $585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,258 | $584,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 450,000 | $583,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,159 | $580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,350 | $576,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,994 | $576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,429 | $575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,614 | $566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 90,882 | $560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,607 | $558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,270 | $556,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,076 | $555,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,058 | $554,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,323 | $551,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,547 | $549,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,519 | $544,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,722 | $539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,559 | $538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,593 | $535,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,158 | $531,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,111 | $530,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,445 | $525,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,800 | $524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,361 | $523,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,097 | $523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,945 | $523,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,668 | $519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,645 | $516,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,446 | $512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,491 | $505,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,077 | $504,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,201 | $499,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,619 | $494,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,692 | $492,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,260 | $486,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,970 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,202 | $482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,460 | $480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,085 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,899 | $479,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,035 | $477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $474,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,824 | $474,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,491 | $472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,539 | $469,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,395 | $465,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,586 | $465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,958 | $461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,544 | $460,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 74,208 | $459,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,488 | $458,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,240 | $454,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,789 | $452,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,627 | $450,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,734 | $449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,264 | $439,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,530 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,670 | $439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,398 | $436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,113 | $434,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,992 | $431,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,944 | $431,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,819 | $428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,149 | $428,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,012 | $425,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,511 | $424,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,128 | $422,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,925 | $417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,185 | $416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,699 | $415,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,212 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,082 | $410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,589 | $409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,847 | $408,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,785 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,601 | $407,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,241 | $406,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,711 | $405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,226 | $403,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,725 | $403,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 400,000 | $400,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,331 | $397,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,960 | $397,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,341 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,409 | $392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,853 | $390,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,446 | $390,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,450 | $389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,150 | $388,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,579 | $388,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,720 | $385,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,349 | $383,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,854 | $378,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,220 | $376,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,415 | $372,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,518 | $370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,373 | $368,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,762 | $367,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,045 | $367,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,231 | $364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,059 | $363,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,127 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,295 | $359,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,566 | $359,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,281 | $356,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,101 | $355,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,618 | $355,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,705 | $354,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,272 | $353,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,178 | $350,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,733 | $349,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,395 | $348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,506 | $346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,281 | $345,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,110 | $344,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,268 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,353 | $338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,563 | $336,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,979 | $334,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,011 | $334,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,228 | $334,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,305 | $333,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,253 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,790 | $327,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,152 | $326,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,835 | $326,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,400 | $324,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,960 | $324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,165 | $323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,256 | $320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,286 | $320,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,445 | $320,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,731 | $319,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,524 | $317,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,451 | $317,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,005 | $317,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $317,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,084 | $317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,598 | $316,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,164 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,969 | $313,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,077 | $313,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,898 | $313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,163 | $311,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,435 | $310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,409 | $310,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,165 | $309,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,583 | $308,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,442 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,230 | $306,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,846 | $305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,925 | $304,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,329 | $304,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,103 | $303,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,106 | $302,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,760 | $300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,481 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,722 | $298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,670 | $298,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 662 | $295,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,395 | $295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,857 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,682 | $292,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,081 | $291,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,289 | $290,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,842 | $288,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,779 | $288,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,654 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,216 | $286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,157 | $285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,279 | $285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,531 | $285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,283 | $284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,043 | $284,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,082 | $284,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,815 | $284,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,831 | $284,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,453 | $283,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,530 | $281,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,496 | $281,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,031 | $279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,575 | $279,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,884 | $278,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,848 | $277,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,911 | $277,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,482 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,149 | $275,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,794 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,667 | $274,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,749 | $274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,942 | $271,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,270 | $271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,099 | $270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,072 | $270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,154 | $268,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,167 | $268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,411 | $264,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,197 | $264,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,372 | $263,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,081 | $262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,948 | $262,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,526 | $262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,233 | $261,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,760 | $261,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,896 | $261,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,863 | $261,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,829 | $259,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,949 | $259,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,346 | $258,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,678 | $258,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,989 | $258,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,398 | $256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,304 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,397 | $255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,155 | $255,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,165 | $254,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,460 | $254,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,288 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,130 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,902 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,166 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,369 | $250,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,162 | $250,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,534 | $248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,141 | $248,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,094 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,273 | $247,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,102 | $247,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,899 | $246,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,567 | $245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,372 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,215 | $243,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,095 | $243,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,939 | $242,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,232 | $239,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,038 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,660 | $237,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,219 | $234,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,388 | $234,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,412 | $234,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,364 | $233,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,451 | $233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,165 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,365 | $233,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,753 | $232,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $232,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,636 | $232,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,910 | $232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,384 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,491 | $230,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,839 | $230,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,719 | $229,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,678 | $229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,182 | $229,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,977 | $229,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 9,100 | $229,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,455 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,045 | $228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,543 | $228,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,153 | $228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,044 | $226,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,018 | $226,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,621 | $226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,546 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,007 | $224,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,679 | $224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,718 | $224,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,675 | $223,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,584 | $223,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,341 | $223,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,416 | $223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,042 | $222,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,657 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,033 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-17-000003 | this filing | 2017-05-09 | acceptance time not in the bulk data set |