13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 990 holding rows worth $1,044,334,000.
- Accession
- 0001398344-17-000416
- Filer
- CIK 809443
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,426 entries on the cover page, a total value of $1,044,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,307,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 463,722 | $40,135,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 179,917 | $21,400,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,422 | $18,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,900 | $17,824,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,897 | $17,062,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,770 | $16,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,678 | $15,328,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,020 | $14,220,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 376,314 | $13,717,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,952 | $13,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,027 | $12,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,935 | $12,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 551,823 | $12,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,082 | $11,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,073 | $10,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,555 | $10,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,698 | $9,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,706 | $9,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,559 | $9,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,830 | $9,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,911 | $9,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,377 | $8,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,204 | $8,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 222,963 | $8,574,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,645 | $7,865,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,485 | $7,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,665 | $7,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,865 | $7,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,051 | $7,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,295 | $7,249,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,758 | $6,820,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,649 | $6,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,082 | $6,810,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,824 | $6,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,436 | $6,678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,654 | $6,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,558 | $6,399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,189 | $6,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,818 | $6,125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,379 | $6,037,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,455 | $5,986,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,636 | $5,985,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,158 | $5,904,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,311 | $5,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,969 | $5,716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,656 | $5,704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 209,984 | $5,663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,276 | $5,655,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,215 | $5,640,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119,790 | $5,632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 188,618 | $5,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,863 | $5,545,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 67,013 | $5,373,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,582 | $5,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,374 | $5,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,542 | $5,154,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,490 | $5,132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,124 | $5,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67,470 | $4,994,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,689 | $4,921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,006 | $4,915,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,786 | $4,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,768 | $4,876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,923 | $4,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,198 | $4,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,651 | $4,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,781 | $4,610,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310,511 | $4,608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,375 | $4,576,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 143,418 | $4,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,589 | $4,551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 93,291 | $4,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,365 | $4,284,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 133,299 | $4,231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,097 | $4,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,424 | $4,176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 117,919 | $4,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,557 | $3,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116,293 | $3,602,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,076 | $3,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,170 | $3,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,470 | $3,335,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,503 | $3,136,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,180 | $3,134,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,429 | $3,106,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,589 | $3,105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,659 | $3,054,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 255,396 | $2,967,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,651 | $2,951,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,439 | $2,911,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,245 | $2,908,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,704 | $2,830,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,611 | $2,738,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,593 | $2,736,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,181 | $2,611,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,850 | $2,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,012 | $2,591,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 107,358 | $2,564,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,028 | $2,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,729 | $2,549,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,624 | $2,537,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,902 | $2,480,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,418 | $2,477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,452 | $2,460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,799 | $2,424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,239 | $2,387,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 121,450 | $2,379,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,932 | $2,366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,627 | $2,351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,087 | $2,342,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,182 | $2,305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,900 | $2,289,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 41,614 | $2,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,817 | $2,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,207 | $2,254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,232 | $2,239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,819 | $2,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,284 | $2,207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,573 | $2,192,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,319 | $2,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,867 | $2,171,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,693 | $2,163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,379 | $2,160,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,198 | $2,142,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,820 | $2,139,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,895 | $2,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,066 | $2,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,696 | $2,066,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,098 | $2,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,738 | $1,996,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,358 | $1,996,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,085 | $1,889,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,025 | $1,853,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,615 | $1,846,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,056 | $1,846,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,652 | $1,833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,599 | $1,820,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 70,770 | $1,798,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,344 | $1,768,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,646 | $1,752,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,335 | $1,745,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,823 | $1,740,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,158 | $1,739,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 93,547 | $1,699,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,560 | $1,673,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,610 | $1,673,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,760 | $1,640,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,242 | $1,638,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,191 | $1,619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,724 | $1,614,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,985 | $1,590,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,644 | $1,581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,698 | $1,580,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,012 | $1,560,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,638 | $1,559,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,419 | $1,553,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 177,839 | $1,552,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,073 | $1,540,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,638 | $1,493,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,013 | $1,486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,232 | $1,483,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,218 | $1,478,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,971 | $1,478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,211 | $1,465,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,990 | $1,438,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,899 | $1,418,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,651 | $1,412,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,568 | $1,411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,533 | $1,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,661 | $1,380,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,753 | $1,377,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,709 | $1,374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,288 | $1,369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,126 | $1,358,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,862 | $1,349,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,420 | $1,344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,083 | $1,343,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,384 | $1,342,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,631 | $1,326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,033 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,212 | $1,304,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,680 | $1,296,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,287 | $1,294,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,540 | $1,291,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,473 | $1,260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,185 | $1,237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 134,642 | $1,219,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,298 | $1,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,590 | $1,135,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,477 | $1,128,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,566 | $1,117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,676 | $1,106,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,950 | $1,104,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,535 | $1,095,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,661 | $1,093,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,403 | $1,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,249 | $1,076,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,923 | $1,074,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,414 | $1,074,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,255 | $1,072,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,883 | $1,058,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,558 | $1,054,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,281 | $1,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,910 | $1,053,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,519 | $1,052,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,927 | $1,050,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,605 | $1,046,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,687 | $1,039,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,034 | $1,021,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,677 | $1,018,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 63,453 | $1,017,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,955 | $1,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,979 | $1,001,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 39,653 | $993,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,659 | $990,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,583 | $979,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,601 | $962,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,355 | $952,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,623 | $949,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,301 | $949,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,644 | $941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,879 | $940,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,555 | $937,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,056 | $931,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,375 | $911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,817 | $910,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,070 | $909,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,714 | $902,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,069 | $900,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,513 | $898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,177 | $895,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,999 | $895,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,861 | $892,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,254 | $892,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,991 | $890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,327 | $888,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,716 | $883,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,470 | $881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,358 | $876,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,252 | $864,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,669 | $864,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,275 | $856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,159 | $850,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,826 | $845,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,938 | $839,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,187 | $836,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,334 | $829,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,658 | $824,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,939 | $821,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,037 | $820,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,264 | $820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,396 | $819,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,128 | $818,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 58,017 | $818,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,138 | $809,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,450 | $809,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,345 | $807,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,776 | $802,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,522 | $798,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,831 | $798,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,842 | $792,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,278 | $789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,565 | $786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,959 | $782,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,018 | $781,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,717 | $779,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,877 | $776,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,861 | $774,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,445 | $761,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 37,194 | $760,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,435 | $758,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,465 | $755,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,395 | $752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,179 | $752,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,310 | $752,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,118 | $749,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,313 | $743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,272 | $742,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,497 | $738,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,732 | $737,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,607 | $735,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,419 | $730,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,502 | $729,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,133 | $728,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,281 | $722,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,776 | $721,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,881 | $721,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,906 | $720,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,765 | $719,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,026 | $716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,461 | $715,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,919 | $714,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $714,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,298 | $712,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,570 | $707,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,503 | $706,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,008 | $702,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,765 | $696,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,452 | $693,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,395 | $689,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,309 | $687,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,881 | $684,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,113 | $681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,204 | $679,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,917 | $674,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,439 | $667,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,494 | $667,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,002 | $665,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,012 | $664,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,497 | $662,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,095 | $662,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,825 | $655,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,224 | $652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,181 | $652,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,416 | $651,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,786 | $645,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,769 | $644,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,800 | $639,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,288 | $638,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35,619 | $636,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,961 | $635,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,670 | $631,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,388 | $630,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,911 | $621,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,726 | $618,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,574 | $610,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,413 | $602,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,683 | $598,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,412 | $598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,189 | $594,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,997 | $591,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,862 | $590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,934 | $590,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,180 | $589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,095 | $585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,382 | $581,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,852 | $579,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,447 | $579,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,048 | $579,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,817 | $575,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,159 | $575,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 27,235 | $569,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,933 | $568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,774 | $566,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,840 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,278 | $558,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,708 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,364 | $551,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,434 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,477 | $542,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,301 | $537,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,049 | $537,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,797 | $536,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,164 | $535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,803 | $530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,350 | $529,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,678 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,903 | $523,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,965 | $523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,431 | $522,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 30,560 | $518,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,102 | $513,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,360 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,003 | $500,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,750 | $498,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,751 | $496,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,715 | $491,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,602 | $489,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,871 | $487,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,704 | $487,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,835 | $487,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,388 | $485,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,180 | $484,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,179 | $481,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,330 | $475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,983 | $473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,885 | $470,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138,091 | $467,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,255 | $461,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,119 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,007 | $457,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,100 | $452,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,488 | $451,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,081 | $449,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,531 | $448,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,279 | $445,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,634 | $444,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,107 | $440,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,851 | $437,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 24,427 | $437,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,915 | $431,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,128 | $429,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,669 | $428,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,683 | $427,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,179 | $421,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,129 | $418,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,341 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,067 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,615 | $406,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,922 | $404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,756 | $403,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,019 | $400,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,834 | $400,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,909 | $397,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,854 | $397,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,050 | $393,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,379 | $391,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,573 | $390,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,850 | $389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,907 | $374,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,288 | $373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,189 | $371,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 79,322 | $370,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,200 | $367,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,267 | $366,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,966 | $360,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,608 | $360,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,631 | $359,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,326 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,889 | $354,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,429 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,038 | $350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,980 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,949 | $348,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,034 | $345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,973 | $344,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,249 | $335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 797 | $334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,408 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,820 | $325,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,472 | $320,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,392 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,241 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,146 | $312,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,042 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,014 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,979 | $309,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,130 | $309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,579 | $307,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,375 | $301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,114 | $297,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,374 | $295,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,677 | $294,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,540 | $294,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,139 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,756 | $289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $288,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,157 | $288,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,069 | $286,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,265 | $280,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,733 | $268,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,078 | $268,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,605 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,373 | $266,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,258 | $262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,074 | $262,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,784 | $259,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,476 | $258,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,265 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,378 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,113 | $249,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,772 | $248,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,368 | $244,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,288 | $243,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,043 | $243,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,091 | $242,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,059 | $236,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,915 | $236,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,477 | $227,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,940 | $225,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,840 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,147 | $220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,942 | $216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,143 | $216,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,926 | $216,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,941 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,034 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,194 | $214,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,875 | $210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,248 | $206,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,297 | $203,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,461 | $200,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,638 | $198,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,678 | $194,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,850 | $193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,998 | $188,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,051 | $187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,687 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,254 | $183,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,375 | $180,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,804 | $178,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,452 | $178,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,981 | $177,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,239 | $172,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,769 | $166,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,309 | $165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,791 | $161,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,033 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,166 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-000416 | this filing | 2017-01-11 | acceptance time not in the bulk data set |