13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,158 holding rows worth $27,566,609,000.
- Accession
- 0001214659-17-001077
- Filer
- CIK 1407543
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3,158 entries on the cover page, a total value of $27,566,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,566,609,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 61,035 | $1,645,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,333 | $1,645,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,918 | $1,644,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 38,824 | $1,644,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,518 | $1,640,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,624 | $1,640,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,541 | $1,627,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,652 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,659 | $1,619,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98,764 | $1,610,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,903 | $1,603,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,563 | $1,598,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,787 | $1,597,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,147 | $1,596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,578 | $1,595,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,690 | $1,594,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,444 | $1,592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,415 | $1,591,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,950 | $1,590,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,916 | $1,583,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,588 | $1,579,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110,105 | $1,577,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,408 | $1,561,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 75,556 | $1,555,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,988 | $1,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,357 | $1,540,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,827 | $1,537,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,067 | $1,535,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,728 | $1,533,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,064 | $1,532,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,422 | $1,532,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,642 | $1,528,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 71,997 | $1,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,694 | $1,523,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,383 | $1,520,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,147 | $1,511,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 42,181 | $1,509,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,997 | $1,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,016 | $1,502,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,869 | $1,497,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,320 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,490 | $1,485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,053 | $1,482,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,764 | $1,480,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,839 | $1,476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,749 | $1,466,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,203 | $1,465,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,865 | $1,464,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,145 | $1,462,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 93,040 | $1,458,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,574 | $1,446,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,544 | $1,442,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,899 | $1,439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,407 | $1,436,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,756 | $1,434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,682 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,397 | $1,431,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 68,551 | $1,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,399 | $1,425,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,423 | $1,424,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,869 | $1,419,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,648 | $1,404,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,076 | $1,403,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,155 | $1,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,250 | $1,403,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,921 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,341 | $1,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,228 | $1,392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,901 | $1,387,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,411 | $1,384,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,521 | $1,379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,670 | $1,376,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,115 | $1,375,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,958 | $1,374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,431 | $1,370,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 40,981 | $1,362,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,531 | $1,347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,077 | $1,332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,163 | $1,325,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,930 | $1,323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,738 | $1,323,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 58,240 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,033 | $1,316,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,325 | $1,313,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,335 | $1,313,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,864 | $1,312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,378 | $1,308,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,913 | $1,307,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,816 | $1,303,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,528 | $1,300,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,765 | $1,299,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 29,787 | $1,294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,914 | $1,289,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,199 | $1,280,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 19,652 | $1,280,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,578 | $1,278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,051 | $1,276,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,076 | $1,264,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,961 | $1,260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,043 | $1,253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,621 | $1,247,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,325 | $1,238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,555 | $1,234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,747 | $1,226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,307 | $1,226,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,643 | $1,219,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,787 | $1,218,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,982 | $1,216,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,036 | $1,214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,830 | $1,213,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,107 | $1,209,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 35,125 | $1,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,753 | $1,207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,412 | $1,207,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,612 | $1,204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,145 | $1,201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,496 | $1,194,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,037 | $1,194,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,468 | $1,194,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,893 | $1,188,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,038 | $1,179,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,125 | $1,174,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 120,875 | $1,170,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,759 | $1,169,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41,762 | $1,168,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,826 | $1,162,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,017 | $1,162,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,970 | $1,157,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 61,386 | $1,155,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 27,489 | $1,149,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,579 | $1,148,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,129 | $1,147,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,622 | $1,143,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,194 | $1,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,128 | $1,135,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,684 | $1,130,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,061 | $1,127,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 45,085 | $1,126,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,131 | $1,124,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,447 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,741 | $1,120,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,484 | $1,118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,037 | $1,109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 100,333 | $1,108,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,785 | $1,107,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,124 | $1,100,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,487 | $1,099,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,324 | $1,089,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 44,892 | $1,089,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,099 | $1,088,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,913 | $1,085,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,410 | $1,084,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42,560 | $1,081,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,481 | $1,078,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,594 | $1,073,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,843 | $1,070,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,176 | $1,070,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,810 | $1,068,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,860 | $1,065,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,798 | $1,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,760 | $1,061,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 62,534 | $1,058,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,676 | $1,055,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,674 | $1,055,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,098 | $1,052,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,166 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31,824 | $1,044,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,351 | $1,044,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,077 | $1,039,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,423 | $1,037,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,599 | $1,037,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,369 | $1,032,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,085 | $1,031,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,709 | $1,030,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 83,674 | $1,029,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,408 | $1,028,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,098 | $1,028,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,369 | $1,027,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 48,524 | $1,019,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,146 | $1,011,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,240 | $1,006,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,560 | $1,003,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,181 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,729 | $1,000,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,123 | $1,000,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,780 | $999,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,915 | $997,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,887 | $995,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,842 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,313 | $992,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,486 | $990,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,544 | $987,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,500 | $985,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,824 | $975,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35,422 | $975,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,051 | $973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,044 | $970,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,315 | $970,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 72,659 | $965,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,695 | $964,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,506 | $962,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,876 | $960,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,569 | $957,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,078 | $951,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 166,317 | $950,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,235 | $946,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,729 | $945,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,517 | $943,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,564 | $943,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,587 | $939,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,755 | $936,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,362 | $934,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,476 | $933,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,261 | $930,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,165 | $929,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,459 | $926,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 32,155 | $926,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,208 | $925,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 31,888 | $925,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 35,919 | $924,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15,237 | $923,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 49,944 | $922,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77,954 | $914,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,827 | $913,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 204,647 | $911,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,196 | $910,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88,176 | $909,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,482 | $907,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,088 | $903,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 76,468 | $902,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,436 | $901,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,921 | $899,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,993 | $896,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,234 | $890,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,433 | $886,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,082 | $885,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,014 | $885,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,604 | $884,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,301 | $884,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19,136 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,728 | $882,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,012 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,606 | $875,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,158 | $874,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,120 | $871,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,793 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,823 | $869,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,066 | $868,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,428 | $866,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,810 | $865,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 38,467 | $862,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,235 | $861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,722 | $861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,237 | $860,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,905 | $854,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,367 | $851,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,501 | $841,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,937 | $834,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,429 | $825,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,369 | $820,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,709 | $819,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,874 | $818,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,753 | $817,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,570 | $816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,026 | $812,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,595 | $812,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,337 | $812,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,567 | $810,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,772 | $810,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,209 | $806,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,088 | $804,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,154 | $803,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $802,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 112,578 | $802,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,555 | $800,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,134 | $800,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,614 | $798,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 31,922 | $797,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,489 | $796,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,991 | $796,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,509 | $795,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,768 | $793,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 52,414 | $792,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,303 | $790,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,261 | $789,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,414 | $789,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,594 | $787,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 42,389 | $786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,455 | $785,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,279 | $785,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,874 | $784,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 75,341 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,618 | $784,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,156 | $781,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,012 | $780,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,754 | $779,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,129 | $775,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,000 | $773,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 29,225 | $772,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,430 | $769,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,043 | $769,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,074 | $768,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,159 | $765,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,287 | $764,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,087 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,455 | $762,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,071 | $760,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,407 | $759,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,664 | $758,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,234 | $754,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,704 | $750,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,635 | $749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,767 | $746,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,765 | $744,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,013 | $744,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,845 | $744,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,637 | $744,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,030 | $742,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,061 | $740,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,608 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,857 | $735,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,976 | $734,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,202 | $731,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,822 | $730,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,694 | $729,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,471 | $728,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 135,679 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 13,487 | $723,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,622 | $719,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,239 | $719,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,806 | $719,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 36,051 | $715,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,331 | $712,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,451 | $712,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,259 | $711,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,401 | $710,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,978 | $709,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,727 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,666 | $705,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,248 | $704,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,961 | $704,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,135 | $703,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,716 | $700,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,024 | $700,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,707 | $699,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,703 | $698,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,657 | $698,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,707 | $695,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,914 | $694,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,294 | $689,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,236 | $688,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,109 | $687,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,713 | $687,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,755 | $684,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,679 | $683,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,480 | $681,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,876 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,262 | $678,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,935 | $675,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,522 | $670,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,690 | $669,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,572 | $669,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 21,021 | $668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $668,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,208 | $663,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,851 | $660,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,036 | $659,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,765 | $658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,787 | $657,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,709 | $657,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 131,208 | $656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,910 | $654,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 21,596 | $654,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,002 | $653,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,185 | $652,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 779 | $652,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,536 | $652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,363 | $649,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,012 | $646,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,834 | $646,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,944 | $646,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,600 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,528 | $645,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,107 | $644,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,804 | $641,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,872 | $640,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,265 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,691 | $636,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,632 | $636,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,389 | $635,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 25,190 | $635,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,082 | $633,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,336 | $632,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,233 | $631,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,590 | $631,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,770 | $630,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,456 | $630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,056 | $627,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 26,286 | $626,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,204 | $626,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,553 | $625,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,723 | $623,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,279 | $622,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,750 | $620,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,022 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $620,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,203 | $618,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,793 | $618,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,723 | $617,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,282 | $613,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,218 | $612,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,502 | $612,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,242 | $611,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,220 | $610,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,668 | $604,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,525 | $604,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,048 | $601,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,250 | $598,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,620 | $597,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,670 | $597,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,949 | $593,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,536 | $592,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,989 | $590,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,393 | $589,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,617 | $589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,723 | $587,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,737 | $585,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,328 | $584,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,529 | $582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,500 | $582,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,204 | $582,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,706 | $581,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,138 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,383 | $580,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,136 | $578,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,289 | $573,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,544 | $571,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,888 | $568,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,857 | $568,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,639 | $567,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,649 | $566,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,906 | $566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,729 | $561,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,353 | $558,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,933 | $557,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,704 | $556,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,380 | $556,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,024 | $555,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,544 | $555,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,072 | $554,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,117 | $554,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,098 | $553,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 37,028 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,295 | $552,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,443 | $551,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,825 | $551,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,523 | $550,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,806 | $549,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 75,314 | $549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,357 | $547,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 50,659 | $545,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,391 | $544,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,085 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,156 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,642 | $539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,063 | $538,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,578 | $537,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,963 | $536,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,831 | $536,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,966 | $536,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,032 | $535,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,529 | $534,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,206 | $534,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 37,175 | $534,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,106 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,308 | $528,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,575 | $526,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,096 | $526,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,498 | $523,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,528 | $523,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,693 | $522,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 103,742 | $522,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,465 | $520,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,927 | $519,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,600 | $519,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,753 | $518,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,570 | $518,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,720 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,599 | $515,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,650 | $515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,115 | $512,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,434 | $508,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,429 | $506,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,021 | $506,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,642 | $505,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,141 | $504,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,016 | $504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,904 | $504,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,588 | $503,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,986 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-001077 | this filing | 2017-02-14 | acceptance time not in the bulk data set |