13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 285 holding rows worth $2,301,146,000.
- Accession
- 0001397424-17-000006
- Filer
- CIK 1397424
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 383 entries on the cover page, a total value of $2,301,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,146,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 7,334,837 | $180,070,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 4,641,966 | $117,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,931,392 | $109,961,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,243,119 | $109,880,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,056,978 | $98,616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 739,175 | $64,700,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,422,391 | $63,660,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,747,896 | $63,064,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,639,458 | $61,684,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,315,607 | $58,330,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,355,491 | $52,405,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,605,627 | $39,468,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,465,320 | $37,095,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 899,409 | $35,230,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,357,811 | $32,716,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 218,770 | $31,805,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 285,382 | $31,789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 452,193 | $25,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222,985 | $25,752,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 821,810 | $25,402,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 497,950 | $24,977,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 183,209 | $22,659,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 366,433 | $22,587,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 249,323 | $22,033,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275,355 | $21,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420,216 | $20,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 258,064 | $20,046,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 216,915 | $17,852,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 677,934 | $16,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,051 | $15,560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 654,787 | $15,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 205,733 | $14,918,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,630 | $14,362,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 581,506 | $14,152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 528,032 | $13,872,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 187,045 | $13,720,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 169,315 | $13,666,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 131,705 | $13,397,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 216,894 | $12,706,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 243,534 | $12,469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,597 | $11,673,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 385,795 | $11,293,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 460,569 | $11,289,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 239,665 | $10,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,233 | $10,579,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,046 | $10,359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,205 | $10,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,703 | $9,660,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,689 | $9,648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 119,399 | $9,185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,097 | $8,963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,445 | $8,857,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 76,843 | $8,737,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,891 | $8,506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 233,565 | $8,364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,999 | $8,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,697 | $8,223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,492 | $8,222,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 334,483 | $8,185,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,308 | $8,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,139 | $7,965,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,871 | $7,805,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 679,332 | $7,547,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 355,702 | $7,498,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,072 | $7,302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,619 | $6,990,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,930 | $6,763,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 149,864 | $6,729,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,606 | $6,704,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 296,074 | $6,685,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 133,085 | $6,442,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,324 | $6,398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 82,732 | $6,377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,704 | $6,230,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,291 | $6,214,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 323,861 | $6,160,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,772 | $5,885,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,989 | $5,769,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,014 | $5,665,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,186 | $5,560,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,210 | $5,470,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 91,963 | $5,383,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191,531 | $5,365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,414 | $5,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,701 | $5,113,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44,994 | $5,092,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 137,699 | $4,971,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,596 | $4,864,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136,581 | $4,825,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,638 | $4,813,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,171 | $4,662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,257 | $4,587,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,887 | $4,517,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,051 | $4,496,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 80,134 | $4,470,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 92,370 | $4,373,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 99,921 | $4,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,993 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,605 | $4,162,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 128,900 | $4,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118,357 | $4,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,420 | $4,037,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 97,124 | $3,943,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,864 | $3,879,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,410 | $3,873,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,041 | $3,854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,589 | $3,628,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,701 | $3,589,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,595 | $3,574,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,197 | $3,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,882 | $3,404,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,801 | $3,259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,557 | $3,243,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 474,000 | $3,171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,304 | $3,169,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 89,594 | $3,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,768 | $3,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,286 | $3,132,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,645 | $3,125,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,728 | $3,105,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,813 | $2,999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,326 | $2,993,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,770 | $2,958,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,151 | $2,952,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,847 | $2,937,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,358 | $2,931,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,072 | $2,858,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,478 | $2,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,867 | $2,774,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,605 | $2,774,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,010 | $2,750,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,533 | $2,735,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,011 | $2,698,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,859 | $2,678,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,013 | $2,665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,050 | $2,620,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,265 | $2,553,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,915 | $2,496,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,600 | $2,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,443 | $2,357,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,873 | $2,341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,125 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,429 | $2,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,652 | $2,265,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 50,074 | $2,184,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,167 | $2,177,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,970 | $2,146,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,884 | $2,096,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,591 | $2,067,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,463 | $2,063,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,972 | $2,041,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,898 | $2,037,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,641 | $2,022,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,729 | $2,009,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,403 | $1,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,544 | $1,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,051 | $1,991,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,595 | $1,986,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,697 | $1,964,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,275 | $1,948,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,951 | $1,935,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,876 | $1,869,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 49,458 | $1,857,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,309 | $1,854,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,063 | $1,843,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,414 | $1,829,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,172 | $1,815,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,532 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 40,876 | $1,772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,827 | $1,754,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,015 | $1,744,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,547 | $1,722,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,161 | $1,721,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,315 | $1,702,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,607 | $1,698,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,225 | $1,680,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 59,646 | $1,659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,360 | $1,654,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,698 | $1,634,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,305 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,838 | $1,616,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,763 | $1,608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,670 | $1,590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,275 | $1,581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,264 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,219 | $1,549,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,624 | $1,491,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,336 | $1,428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,494 | $1,419,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,905 | $1,418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,824 | $1,369,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,256 | $1,355,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,528 | $1,342,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,892 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 27,985 | $1,258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,931 | $1,224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,605 | $1,160,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,881 | $1,145,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,381 | $1,113,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,473 | $1,069,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,811 | $1,063,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,946 | $1,060,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,576 | $1,045,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,840 | $999,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,350 | $964,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,533 | $959,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,788 | $947,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,186 | $929,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,537 | $929,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,992 | $929,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,353 | $916,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,313 | $904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,918 | $895,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,084 | $894,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,085 | $883,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,106 | $882,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,914 | $877,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,800 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,226 | $822,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,656 | $790,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,418 | $781,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,957 | $777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,169 | $744,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,687 | $720,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,483 | $673,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,192 | $665,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,231 | $665,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,792 | $661,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,296 | $652,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,567 | $651,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,870 | $649,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,520 | $639,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,932 | $595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,550 | $583,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,960 | $577,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,155 | $568,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,731 | $556,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,411 | $552,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,488 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,061 | $534,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,069 | $527,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,769 | $525,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,858 | $523,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,149 | $522,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,209 | $518,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,601 | $502,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,915 | $498,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,247 | $487,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,817 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,211 | $467,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,186 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,744 | $427,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,320 | $426,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,472 | $417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,603 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,175 | $375,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 31,451 | $362,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,220 | $346,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,458 | $345,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,088 | $339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,671 | $336,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,152 | $336,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,159 | $333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,282 | $332,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,208 | $328,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,266 | $325,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,436 | $324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,700 | $321,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,555 | $311,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,527 | $285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,915 | $282,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,066 | $271,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,665 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,436 | $246,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,386 | $237,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,218 | $230,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,280 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,980 | $203,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,990 | $194,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,104 | $178,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,152 | $177,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,442 | $170,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,331 | $166,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,118 | $157,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,736 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set |