13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 2,239 holding rows worth $22,756,221,000.
- Accession
- 0001445546-14-002509
- Filer
- CIK 1125816
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,239 entries on the cover page, a total value of $22,756,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,756,221,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 516,128 | $13,956,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 214,269 | $13,919,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 159,528 | $13,903,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 273,721 | $13,894,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 191,082 | $13,894,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,015 | $13,841,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,127,371 | $13,799,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 369,934 | $13,739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103,558 | $13,728,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 760,513 | $13,712,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 221,850 | $13,710,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 486,148 | $13,612,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 337,660 | $13,527,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 677,889 | $13,483,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 492,921 | $13,472,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 275,000 | $13,472,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 331,683 | $13,463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 126,696 | $13,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,960 | $13,443,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 265,076 | $13,410,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 294,676 | $13,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,731 | $13,352,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 274,479 | $13,345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 216,809 | $13,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113,633 | $13,288,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 893,329 | $13,284,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 134,673 | $13,279,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 223,625 | $13,227,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 367,137 | $13,199,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239,674 | $13,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 276,349 | $13,154,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 239,545 | $13,129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 152,315 | $13,122,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,563 | $13,116,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 515,989 | $13,116,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,820 | $13,108,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 249,187 | $13,092,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249,183 | $13,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 99,616 | $13,023,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 976,391 | $13,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,379 | $13,007,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 87,359 | $13,003,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 532,324 | $12,994,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 159,363 | $12,958,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 207,534 | $12,892,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,911 | $12,831,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 170,543 | $12,791,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 416,995 | $12,781,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 405,903 | $12,762,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,349,242 | $12,750,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 339,563 | $12,696,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 318,509 | $12,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 157,829 | $12,637,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 659,381 | $12,535,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 108,700 | $12,511,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 289,500 | $12,472,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 451,755 | $12,468,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 328,573 | $12,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278,161 | $12,414,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 116,736 | $12,385,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 150,240 | $12,263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179,827 | $12,162,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 117,307 | $12,141,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 544,517 | $12,110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 768,107 | $12,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 148,362 | $12,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,826 | $12,048,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 142,611 | $12,019,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 128,648 | $12,013,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 185,237 | $11,963,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,671 | $11,949,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 316,488 | $11,913,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,771 | $11,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,352 | $11,864,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 130,308 | $11,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154,908 | $11,840,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,217 | $11,810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 283,771 | $11,805,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,093 | $11,801,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 191,863 | $11,794,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 498,929 | $11,725,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 159,120 | $11,708,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 384,853 | $11,703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131,722 | $11,678,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,008,944 | $11,663,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,127 | $11,648,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 205,205 | $11,610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145,658 | $11,554,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 293,128 | $11,546,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 836,161 | $11,531,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,638 | $11,522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170,136 | $11,474,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180,886 | $11,430,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 434,857 | $11,398,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,978 | $11,384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,802 | $11,363,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,317 | $11,338,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 410,267 | $11,323,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 333,680 | $11,288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,451 | $11,269,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 157,711 | $11,250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146,851 | $11,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,673 | $11,241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 435,508 | $11,236,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81,720 | $11,210,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 251,453 | $11,197,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 210,274 | $11,029,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 208,344 | $11,028,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 340,730 | $11,002,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 267,757 | $10,999,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,098,755 | $10,955,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,182 | $10,952,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 189,516 | $10,937,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,543,147 | $10,936,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221,623 | $10,926,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 261,271 | $10,874,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 186,067 | $10,794,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 225,979 | $10,781,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 136,742 | $10,762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134,973 | $10,748,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,987 | $10,722,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 204,067 | $10,697,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 161,420 | $10,697,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 169,368 | $10,677,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 762,959 | $10,674,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,069 | $10,662,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 180,959 | $10,642,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 120,310 | $10,640,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 115,109 | $10,636,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 494,375 | $10,624,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 268,200 | $10,602,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,024 | $10,564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,557 | $10,537,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,793 | $10,508,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 285,257 | $10,500,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 207,166 | $10,497,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 320,283 | $10,486,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134,464 | $10,452,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 390,496 | $10,403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,944 | $10,387,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 368,322 | $10,383,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150,259 | $10,375,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 158,783 | $10,373,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 334,020 | $10,351,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 269,436 | $10,349,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 598,064 | $10,335,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 96,486 | $10,280,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230,968 | $10,278,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 234,705 | $10,273,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 116,350 | $10,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,197 | $10,255,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 161,785 | $10,247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 328,264 | $10,232,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 545,053 | $10,220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,144 | $10,207,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 235,508 | $10,167,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,164 | $10,166,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 350,658 | $10,162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,666 | $10,139,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 99,959 | $10,136,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 365,295 | $10,020,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 331,346 | $10,013,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,174 | $10,008,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,673 | $10,007,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,290,335 | $10,000,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 225,675 | $9,952,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,754 | $9,951,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 311,104 | $9,946,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 252,810 | $9,933,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280,610 | $9,903,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 97,796 | $9,902,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 390,816 | $9,895,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,859 | $9,889,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 261,706 | $9,858,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 277,399 | $9,817,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 260,115 | $9,809,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176,769 | $9,805,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 122,046 | $9,723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,413 | $9,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,395 | $9,690,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 323,020 | $9,687,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 282,810 | $9,672,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236,091 | $9,647,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 135,242 | $9,622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,141,340 | $9,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 779,902 | $9,608,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 192,524 | $9,588,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 419,508 | $9,561,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 120,419 | $9,554,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 166,000 | $9,553,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415,254 | $9,532,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201,018 | $9,466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,005,368 | $9,450,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 745,844 | $9,442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 131,877 | $9,438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,471 | $9,424,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,298 | $9,411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,750 | $9,404,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,577 | $9,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,097 | $9,369,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 151,657 | $9,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,355 | $9,362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 354,343 | $9,358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 295,395 | $9,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 155,816 | $9,252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,720 | $9,249,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 582,457 | $9,200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 341,144 | $9,197,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 92,347 | $9,196,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201,938 | $9,168,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,780 | $9,115,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 220,303 | $9,103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 246,020 | $9,088,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,921 | $9,072,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 92,810 | $9,059,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130,476 | $9,056,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 513,250 | $9,043,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,583 | $9,025,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 84,824 | $9,025,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,068 | $9,023,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,508 | $9,003,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 202,850 | $8,986,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 244,054 | $8,971,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 171,715 | $8,960,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 543,335 | $8,949,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,538 | $8,948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,584 | $8,937,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 161,954 | $8,924,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 169,651 | $8,922,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,307 | $8,893,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,916 | $8,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 107,079 | $8,855,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192,329 | $8,845,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 211,682 | $8,840,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 549,199 | $8,826,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 206,033 | $8,820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,906 | $8,795,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,133,819 | $8,791,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 191,584 | $8,784,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,332 | $8,772,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 285,872 | $8,731,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,557,139 | $8,669,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 129,734 | $8,666,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,123 | $8,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 334,359 | $8,657,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 206,431 | $8,555,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,996 | $8,539,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,027,417 | $8,538,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 179,185 | $8,522,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 168,423 | $8,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,275 | $8,478,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,144 | $8,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,021 | $8,422,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,173 | $8,393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,034 | $8,337,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 99,615 | $8,298,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 249,104 | $8,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,990 | $8,266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140,513 | $8,247,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 108,071 | $8,246,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 210,231 | $8,235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135,849 | $8,228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 190,575 | $8,221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,864 | $8,203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,600 | $8,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,963 | $8,180,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,726 | $8,155,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,559 | $8,135,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 171,316 | $8,107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,021 | $8,074,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71,129 | $8,072,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 335,442 | $8,030,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 187,245 | $8,025,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 276,688 | $8,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,661 | $7,980,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 203,057 | $7,893,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 587,547 | $7,873,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 146,268 | $7,871,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 385,438 | $7,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,781 | $7,846,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 355,668 | $7,825,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,837 | $7,813,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 296,214 | $7,805,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 436,484 | $7,804,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,221 | $7,793,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 496,257 | $7,791,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 241,329 | $7,785,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,534 | $7,783,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 392,963 | $7,745,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,280 | $7,740,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 849,060 | $7,735,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142,814 | $7,711,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 192,126 | $7,697,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 228,006 | $7,663,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121,658 | $7,618,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 147,807 | $7,611,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 202,631 | $7,550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,668 | $7,534,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206,325 | $7,531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 374,538 | $7,498,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 60,758 | $7,485,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 494,001 | $7,400,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 296,313 | $7,352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,732 | $7,345,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,533 | $7,337,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 404,449 | $7,304,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,703 | $7,300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,208 | $7,283,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 160,772 | $7,248,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,601 | $7,241,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 164,246 | $7,228,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 110,177 | $7,218,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 176,440 | $7,204,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 63,695 | $7,201,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 201,300 | $7,192,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 871,028 | $7,177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,213 | $7,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,882 | $7,151,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105,511 | $7,105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,847 | $7,096,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 363,278 | $7,080,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 560,904 | $7,073,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,158 | $7,063,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 194,594 | $7,058,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 197,983 | $7,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,269 | $7,006,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,354 | $7,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,901 | $6,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,472 | $6,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,428 | $6,972,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,674 | $6,963,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,813 | $6,942,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 230,949 | $6,919,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,976 | $6,890,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,294,418 | $6,886,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139,792 | $6,853,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 170,577 | $6,852,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,227 | $6,843,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 199,298 | $6,840,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,345 | $6,828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 477,413 | $6,798,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 382,807 | $6,795,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,549 | $6,788,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 398,111 | $6,788,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 732,325 | $6,781,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,636 | $6,764,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 222,812 | $6,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,256 | $6,737,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 80,965 | $6,731,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,896 | $6,729,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 534,572 | $6,725,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83,114 | $6,716,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154,474 | $6,712,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 378,268 | $6,707,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 214,116 | $6,689,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 124,214 | $6,686,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 88,029 | $6,682,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 197,120 | $6,676,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,017 | $6,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,341 | $6,618,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 95,262 | $6,565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,418 | $6,564,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94,636 | $6,557,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 93,959 | $6,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 380,198 | $6,539,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 180,840 | $6,539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,476 | $6,535,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 663,525 | $6,522,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 216,627 | $6,507,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 325,748 | $6,505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,160 | $6,444,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 240,383 | $6,413,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 53,478 | $6,410,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 159,995 | $6,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,979 | $6,381,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 138,195 | $6,345,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,583 | $6,326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,337 | $6,301,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 253,697 | $6,287,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114,216 | $6,276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 490,343 | $6,271,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 95,235 | $6,265,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400,170 | $6,219,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 245,329 | $6,219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156,666 | $6,209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 261,130 | $6,160,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 245,866 | $6,154,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 121,973 | $6,150,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 102,474 | $6,107,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,770 | $6,083,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 277,621 | $6,074,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 452,862 | $6,073,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 346,467 | $6,060,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 238,804 | $6,049,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,336 | $6,041,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,626 | $6,021,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,971 | $6,009,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,779 | $5,993,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 154,738 | $5,953,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 173,328 | $5,947,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 148,968 | $5,927,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,087 | $5,915,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,922 | $5,907,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 354,542 | $5,907,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 131,368 | $5,871,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 562,285 | $5,853,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 166,840 | $5,801,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 217,599 | $5,777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,726 | $5,747,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,667 | $5,734,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,255 | $5,722,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,238 | $5,708,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,958 | $5,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,644 | $5,686,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,375 | $5,657,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,470 | $5,627,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 240,582 | $5,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,873 | $5,588,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 130,508 | $5,575,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,709 | $5,565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,362 | $5,557,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 157,129 | $5,553,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 441,297 | $5,543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,495 | $5,528,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 212,548 | $5,513,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,784 | $5,503,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,716,142 | $5,492,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,749 | $5,478,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 194,078 | $5,469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,395 | $5,464,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 413,556 | $5,451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,923 | $5,447,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,069 | $5,440,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 221,287 | $5,422,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 218,060 | $5,417,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 247,346 | $5,400,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 335,924 | $5,385,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 128,874 | $5,378,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 192,023 | $5,377,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 235,982 | $5,376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,205 | $5,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,498 | $5,370,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 151,446 | $5,357,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,376 | $5,317,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 97,585 | $5,314,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 134,808 | $5,276,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,133 | $5,273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,572 | $5,269,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 202,539 | $5,238,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,664 | $5,236,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,844 | $5,226,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,198 | $5,195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116,968 | $5,182,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 107,596 | $5,175,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 194,563 | $5,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,405 | $5,147,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 590,960 | $5,135,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,759 | $5,129,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,799 | $5,102,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,864 | $5,085,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 360,816 | $5,073,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 162,971 | $5,062,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 73,862 | $5,054,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 190,479 | $5,050,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,486 | $4,996,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 117,614 | $4,986,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 168,956 | $4,969,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 278,393 | $4,964,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,062 | $4,961,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,985 | $4,960,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,759 | $4,950,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 180,203 | $4,938,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,373 | $4,935,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 427,244 | $4,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,163 | $4,907,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 363,618 | $4,872,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 104,919 | $4,871,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 54,316 | $4,860,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 151,115 | $4,852,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,763 | $4,850,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 509,976 | $4,845,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 106,649 | $4,830,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,024 | $4,826,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,726 | $4,824,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 198,344 | $4,824,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,062 | $4,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,652 | $4,820,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,714 | $4,811,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 86,788 | $4,800,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,511 | $4,796,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,877 | $4,791,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 105,726 | $4,784,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 44,908 | $4,783,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 188,709 | $4,776,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 121,077 | $4,750,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 181,298 | $4,750,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 126,109 | $4,745,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,478 | $4,727,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 237,596 | $4,723,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 109,619 | $4,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-002509 | this filing | 2014-05-12 | acceptance time not in the bulk data set |