13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 3,166 holding rows worth $31,237,389,000.
- Accession
- 0001214659-17-003131
- Filer
- CIK 1407543
- 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 combination report, 3,166 entries on the cover page, a total value of $31,237,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,237,389,000 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,527 | $1,728,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 66,481 | $1,728,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,301 | $1,727,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,557 | $1,720,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,487 | $1,716,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 41,889 | $1,711,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,488 | $1,709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,620 | $1,702,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,840 | $1,699,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,644 | $1,699,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,998 | $1,698,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,129 | $1,695,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 45,093 | $1,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,181 | $1,690,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,664 | $1,689,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,866 | $1,680,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,249 | $1,679,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,556 | $1,676,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,115 | $1,671,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,693 | $1,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,718 | $1,655,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,751 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,887 | $1,644,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,690 | $1,643,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,115 | $1,642,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,919 | $1,639,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,823 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,926 | $1,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,622 | $1,621,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,823 | $1,612,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,992 | $1,603,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,942 | $1,599,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,588 | $1,596,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,901 | $1,595,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 155,963 | $1,594,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 175,574 | $1,593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,723 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,418 | $1,573,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 64,942 | $1,565,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,714 | $1,561,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,028 | $1,557,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,007 | $1,537,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,362 | $1,534,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,772 | $1,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,671 | $1,530,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,455 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,207 | $1,524,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,024 | $1,510,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,937 | $1,507,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,376 | $1,489,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,352 | $1,485,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,141 | $1,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,001 | $1,482,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,070 | $1,480,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,661 | $1,477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,011 | $1,474,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,173 | $1,474,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,529 | $1,472,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,732 | $1,471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,634 | $1,467,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,651 | $1,458,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,295 | $1,451,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,381 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,262 | $1,443,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,686 | $1,438,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,808 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,668 | $1,431,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,700 | $1,430,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,838 | $1,428,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,428 | $1,424,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,640 | $1,423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,377 | $1,412,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 60,540 | $1,411,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,922 | $1,407,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 21,109 | $1,402,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,866 | $1,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,007 | $1,397,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 410,504 | $1,396,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 38,237 | $1,395,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,985 | $1,394,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,904 | $1,388,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 93,421 | $1,384,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 40,610 | $1,380,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,216 | $1,377,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,053 | $1,371,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,319 | $1,371,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,503 | $1,367,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 73,850 | $1,365,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 48,349 | $1,362,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,352 | $1,360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,983 | $1,358,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 58,381 | $1,355,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,214 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,527 | $1,354,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,434 | $1,353,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,948 | $1,351,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,778 | $1,351,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,787 | $1,340,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,922 | $1,337,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,093 | $1,335,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 93,333 | $1,330,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,415 | $1,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,318 | $1,311,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,295 | $1,300,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,668 | $1,295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,882 | $1,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,840 | $1,289,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,268 | $1,288,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,667 | $1,287,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,950 | $1,284,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,615 | $1,283,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,933 | $1,280,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 29,832 | $1,280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,217 | $1,276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,815 | $1,275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 62,280 | $1,272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,465 | $1,268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,269 | $1,267,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,366 | $1,253,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 28,624 | $1,250,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 53,947 | $1,250,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,519 | $1,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,585 | $1,242,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,528 | $1,239,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,071 | $1,239,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,320 | $1,232,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 65,345 | $1,231,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,438 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,889 | $1,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 105,436 | $1,224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,822 | $1,222,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,225 | $1,216,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,366 | $1,211,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,518 | $1,205,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,358 | $1,201,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,709 | $1,199,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,401 | $1,198,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,980 | $1,198,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,021 | $1,194,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,950 | $1,190,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,976 | $1,190,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,151 | $1,189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,107 | $1,186,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,701 | $1,186,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 15,481 | $1,184,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,154 | $1,180,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,854 | $1,177,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,115 | $1,174,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,927 | $1,173,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 29,431 | $1,172,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,787 | $1,167,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 545,485 | $1,167,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 132,625 | $1,166,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 39,666 | $1,164,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,593 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,936 | $1,160,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,708 | $1,157,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,795 | $1,151,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,478 | $1,145,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,263 | $1,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,461 | $1,141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,259 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,967 | $1,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 66,603 | $1,137,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,042 | $1,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,226 | $1,131,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,346 | $1,130,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,730 | $1,122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,530 | $1,122,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 168,796 | $1,122,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,532 | $1,121,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,823 | $1,121,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,704 | $1,119,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,194 | $1,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,907 | $1,117,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,381 | $1,116,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,194 | $1,116,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88,401 | $1,116,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,112 | $1,112,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,541 | $1,105,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,937 | $1,101,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,905 | $1,100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,289 | $1,099,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 25,260 | $1,099,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,853 | $1,097,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,127 | $1,097,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 89,693 | $1,097,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,694 | $1,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,426 | $1,094,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,846 | $1,093,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,586 | $1,083,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,139 | $1,083,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,594 | $1,082,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,792 | $1,079,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,377 | $1,076,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,865 | $1,074,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,010 | $1,074,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,633 | $1,072,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,506 | $1,072,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,559 | $1,063,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,738 | $1,062,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,596 | $1,060,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,459 | $1,060,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,123 | $1,060,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,793 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30,803 | $1,049,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,525 | $1,046,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,215 | $1,040,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,953 | $1,036,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,734 | $1,033,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,670 | $1,031,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,371 | $1,028,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,871 | $1,016,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,033 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,132 | $1,013,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,137 | $1,007,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,528 | $1,005,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,250 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,454 | $997,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,919 | $995,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,186 | $994,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,125 | $990,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,564 | $983,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,600 | $981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,985 | $976,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 40,976 | $976,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 20,241 | $974,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,810 | $974,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,565 | $972,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,769 | $965,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,020 | $965,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,382 | $965,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,601 | $962,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,414 | $961,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,451 | $958,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,593 | $957,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,666 | $954,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,337 | $949,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,093 | $947,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,969 | $942,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 70,980 | $938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,366 | $937,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,249 | $934,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,732 | $930,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,643 | $929,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,781 | $927,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,924 | $924,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 57,918 | $924,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,543 | $923,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,645 | $922,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 9,905 | $921,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 35,031 | $920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,723 | $919,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,769 | $919,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,402 | $915,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,193 | $910,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,412 | $909,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,219 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,429 | $906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,505 | $904,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,402 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,932 | $893,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,398 | $893,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,982 | $888,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,703 | $888,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,613 | $887,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,584 | $884,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,729 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,155 | $877,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,169 | $875,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,749 | $875,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,307 | $873,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,214 | $869,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,291 | $865,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,116 | $865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,338 | $864,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,687 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,441 | $862,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,274 | $861,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,975 | $860,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,214 | $858,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,230 | $857,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,282 | $856,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,564 | $855,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,251 | $855,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,734 | $854,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,194 | $854,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 16,767 | $843,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,397 | $842,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,192 | $842,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,369 | $841,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,079 | $840,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,610 | $837,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 41,749 | $837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,426 | $836,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,895 | $834,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,759 | $831,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,499 | $829,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,646 | $829,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,136 | $829,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,188 | $827,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,633 | $819,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,207 | $818,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 40,688 | $818,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,567 | $815,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,534 | $815,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,011 | $813,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,834 | $812,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,263 | $811,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,674 | $808,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,823 | $807,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 6,455 | $804,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,328 | $799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,613 | $797,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,879 | $796,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 13,487 | $795,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,497 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,876 | $791,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 61,149 | $789,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,675 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,469 | $785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,234 | $784,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 89,525 | $778,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,011 | $777,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,205 | $774,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,867 | $773,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,655 | $771,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,171 | $770,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,278 | $770,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,181 | $769,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 118,134 | $768,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 104,176 | $768,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,885 | $767,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,508 | $765,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,801 | $764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,539 | $764,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,359 | $764,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,772 | $761,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,636 | $761,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,143 | $759,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,991 | $758,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,942 | $757,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,751 | $756,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,710 | $750,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,033 | $746,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 66,403 | $744,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,461 | $741,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 28,636 | $741,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,539 | $739,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,198 | $739,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,416 | $737,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,144 | $734,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,292 | $734,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,672 | $732,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,096 | $727,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,092 | $727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,707 | $726,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,064 | $726,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,471 | $725,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,282 | $724,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,156 | $722,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,454 | $721,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,665 | $719,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,398 | $714,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,882 | $711,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,916 | $711,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 806 | $710,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,827 | $708,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,413 | $707,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,826 | $706,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,409 | $705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,471 | $703,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,933 | $701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,056 | $701,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,891 | $700,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,784 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,156 | $694,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,893 | $693,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,205 | $693,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,850 | $691,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 29,971 | $691,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $687,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,577 | $686,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 115,670 | $686,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,855 | $685,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,036 | $685,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,883 | $684,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,860 | $681,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,900 | $672,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,198 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,733 | $670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,722 | $669,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,213 | $669,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,028 | $668,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,388 | $667,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,088 | $667,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,542 | $665,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,452 | $664,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,391 | $662,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,833 | $662,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,627 | $661,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,342 | $656,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,469 | $653,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,026 | $651,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,151 | $647,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,541 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,687 | $645,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,460 | $645,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,568 | $643,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,146 | $642,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 87,912 | $642,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 8,174 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,943 | $638,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,387 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,416 | $628,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 21,457 | $625,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,302 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,825 | $619,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,210 | $617,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,220 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,813 | $612,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,550 | $610,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,762 | $610,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,271 | $609,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,785 | $608,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,621 | $608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,651 | $607,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,614 | $606,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,141 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,160 | $604,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,810 | $604,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,222 | $600,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,685 | $600,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,318 | $600,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,910 | $600,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,782 | $593,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,714 | $592,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,968 | $589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,985 | $587,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,222 | $586,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,119 | $584,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 38,760 | $584,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,862 | $583,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,972 | $582,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,851 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,851 | $581,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,872 | $580,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,838 | $578,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,901 | $578,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,513 | $575,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,021 | $573,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,263 | $573,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,771 | $573,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,022 | $572,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,959 | $570,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,211 | $569,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,998 | $564,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,936 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,579 | $559,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,739 | $559,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,608 | $556,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,677 | $555,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,296 | $555,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,130 | $554,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,792 | $554,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,183 | $554,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,810 | $553,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,028 | $553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,917 | $548,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,325 | $547,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,459 | $544,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,447 | $543,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,038 | $541,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,547 | $537,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 4,813 | $537,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,712 | $536,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,461 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 21,127 | $536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,515 | $535,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,567 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,414 | $534,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,216 | $534,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,384 | $526,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 25,169 | $526,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,834 | $525,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,619 | $525,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,120 | $524,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,132 | $524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,975 | $522,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,211 | $522,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,359 | $520,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $518,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,303 | $517,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,254 | $517,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,913 | $517,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,569 | $517,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,451 | $516,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,999 | $516,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,581 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003131 | this filing | 2017-05-09 | acceptance time not in the bulk data set |