13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 2,206 holding rows worth $24,068,722,000.
- Accession
- 0001445546-14-004084
- Filer
- CIK 1125816
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,206 entries on the cover page, a total value of $24,068,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,068,722,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,603,898 | $14,660,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,083,194 | $14,659,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 557,822 | $14,626,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 125,088 | $14,587,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,553 | $14,443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,803 | $14,432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,276 | $14,415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391,002 | $14,412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,953 | $14,394,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 375,805 | $14,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,679 | $14,281,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 371,550 | $14,212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188,105 | $14,121,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 586,156 | $13,980,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 738,067 | $13,927,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,382 | $13,909,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 788,451 | $13,885,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,582,454 | $13,831,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 93,797 | $13,816,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 407,749 | $13,741,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 862,417 | $13,721,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 126,616 | $13,702,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,373 | $13,661,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 289,659 | $13,568,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 478,978 | $13,550,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 581,436 | $13,547,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 88,791 | $13,492,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 216,737 | $13,492,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 940,344 | $13,456,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108,895 | $13,410,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151,150 | $13,271,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 121,447 | $13,263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267,676 | $13,237,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 222,440 | $13,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 141,991 | $13,198,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 198,359 | $13,119,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,425,199 | $13,112,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 219,092 | $13,075,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,766 | $13,020,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,650 | $13,018,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 293,376 | $12,973,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,994 | $12,967,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 206,709 | $12,957,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 143,730 | $12,867,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 528,238 | $12,831,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,043 | $12,805,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 842,737 | $12,784,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 261,929 | $12,743,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 603,885 | $12,730,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 274,769 | $12,730,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,618 | $12,718,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,298 | $12,686,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113,912 | $12,683,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,978 | $12,670,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,053 | $12,666,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172,912 | $12,638,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 170,813 | $12,606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 429,020 | $12,596,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 767,040 | $12,541,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 311,289 | $12,514,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103,415 | $12,505,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 199,869 | $12,496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 463,544 | $12,483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209,325 | $12,467,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 264,545 | $12,463,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,416 | $12,458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 128,371 | $12,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,318 | $12,422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 121,207 | $12,399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265,682 | $12,381,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 334,642 | $12,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,391 | $12,315,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 316,936 | $12,303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,934,690 | $12,296,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,749 | $12,269,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 339,393 | $12,188,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,175 | $12,185,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 314,738 | $12,184,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136,769 | $12,156,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,851 | $12,137,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,897 | $12,134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 344,514 | $12,092,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 774,741 | $12,086,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 295,053 | $12,068,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,600 | $12,039,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 358,405 | $12,014,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 243,498 | $11,987,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152,437 | $11,975,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 155,929 | $11,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,161 | $11,827,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 336,951 | $11,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,427 | $11,807,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 153,360 | $11,793,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 343,668 | $11,781,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 212,039 | $11,732,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,149,350 | $11,666,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143,984 | $11,625,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 185,290 | $11,597,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 448,958 | $11,597,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 527,872 | $11,582,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 202,842 | $11,536,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 276,664 | $11,520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 334,645 | $11,438,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 238,043 | $11,412,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 330,126 | $11,389,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,175,524 | $11,379,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,553 | $11,355,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 710,330 | $11,351,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 105,447 | $11,264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 251,709 | $11,259,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 161,427 | $11,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,897 | $11,164,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,363 | $11,154,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,129 | $11,128,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,443 | $11,093,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 244,521 | $11,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,031 | $11,076,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,731 | $11,064,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 260,363 | $11,060,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 648,267 | $10,995,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,044 | $10,971,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,074 | $10,970,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 95,184 | $10,958,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,906 | $10,950,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 421,767 | $10,915,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 197,087 | $10,893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290,425 | $10,885,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 244,716 | $10,865,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 211,514 | $10,861,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 479,872 | $10,845,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 824,247 | $10,839,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169,390 | $10,805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 161,040 | $10,791,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,396 | $10,762,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178,357 | $10,758,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 249,179 | $10,740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,131 | $10,736,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202,138 | $10,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157,704 | $10,713,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,806 | $10,710,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,687 | $10,653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,817 | $10,639,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 324,466 | $10,630,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,007,470 | $10,619,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,487 | $10,615,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 135,760 | $10,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220,724 | $10,593,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,298,653 | $10,589,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 128,057 | $10,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,794 | $10,557,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 267,669 | $10,530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 147,608 | $10,508,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 678,451 | $10,468,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 137,376 | $10,467,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 278,448 | $10,417,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 268,303 | $10,378,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 924,124 | $10,369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 485,370 | $10,363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 391,115 | $10,290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 255,204 | $10,272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 307,677 | $10,224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191,778 | $10,212,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 216,929 | $10,204,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 579,203 | $10,148,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 203,750 | $10,135,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 284,051 | $10,126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 204,443 | $10,118,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 190,844 | $10,048,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174,786 | $10,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,583 | $10,029,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 206,176 | $10,010,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 179,370 | $10,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 187,769 | $10,004,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 180,296 | $9,979,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 260,704 | $9,969,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 117,899 | $9,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,988 | $9,916,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 171,017 | $9,890,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 508,272 | $9,881,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212,458 | $9,879,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 413,529 | $9,830,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,640,979 | $9,824,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 153,426 | $9,819,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 513,473 | $9,751,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 172,760 | $9,740,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 973,378 | $9,695,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,386 | $9,671,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 342,693 | $9,647,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 186,267 | $9,608,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,437 | $9,589,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,552 | $9,570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 447,137 | $9,564,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 236,833 | $9,551,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 303,331 | $9,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 155,748 | $9,471,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,622 | $9,459,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 90,049 | $9,455,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 177,994 | $9,423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,743 | $9,366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,495 | $9,351,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 341,023 | $9,283,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,539 | $9,278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,902 | $9,263,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 468,034 | $9,239,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 221,234 | $9,232,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 289,076 | $9,213,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 88,902 | $9,176,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 144,222 | $9,173,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 107,408 | $9,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69,569 | $9,169,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,750 | $9,105,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 126,818 | $9,093,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,691 | $9,061,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,186 | $8,984,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 512,173 | $8,958,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,707 | $8,957,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 84,704 | $8,929,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 831,492 | $8,914,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 151,084 | $8,906,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,687 | $8,904,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,965 | $8,890,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 377,060 | $8,827,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 282,869 | $8,746,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 257,295 | $8,712,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 359,412 | $8,698,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 797,247 | $8,650,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 173,163 | $8,649,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,658 | $8,641,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,534 | $8,637,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193,660 | $8,602,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 388,703 | $8,598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,535 | $8,593,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 241,656 | $8,591,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,016 | $8,588,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,045,553 | $8,584,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 692,857 | $8,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 208,560 | $8,570,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,373 | $8,565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,769 | $8,523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,512 | $8,498,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 330,700 | $8,492,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,056 | $8,470,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 137,196 | $8,469,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,042 | $8,383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,958 | $8,375,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 96,559 | $8,375,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,922 | $8,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 122,436 | $8,335,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 90,333 | $8,314,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,309 | $8,281,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 186,967 | $8,279,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 207,376 | $8,251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,557 | $8,228,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 275,862 | $8,218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 459,879 | $8,213,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,914 | $8,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 189,489 | $8,209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 86,094 | $8,193,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 259,574 | $8,109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,712 | $8,106,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 123,343 | $8,104,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 345,000 | $8,104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,208 | $8,081,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 216,927 | $8,068,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,284 | $8,017,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 272,443 | $8,013,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,227 | $8,004,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 127,639 | $7,999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,370 | $7,992,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 162,026 | $7,980,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113,080 | $7,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 246,915 | $7,968,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324,813 | $7,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 517,669 | $7,957,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,253 | $7,939,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,845 | $7,938,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 407,490 | $7,922,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 95,822 | $7,893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,044 | $7,878,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 825,661 | $7,877,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 190,800 | $7,842,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 341,205 | $7,841,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 72,986 | $7,841,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 152,543 | $7,827,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 663,978 | $7,815,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 214,557 | $7,797,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,757 | $7,780,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 150,530 | $7,766,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 313,033 | $7,729,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 425,600 | $7,695,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,559 | $7,683,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 319,455 | $7,680,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,760 | $7,679,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 534,703 | $7,662,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216,205 | $7,647,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,701 | $7,565,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 165,301 | $7,564,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 303,558 | $7,549,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 703,495 | $7,471,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 157,871 | $7,444,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,890 | $7,434,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 351,766 | $7,422,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 320,403 | $7,411,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,855 | $7,370,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,871 | $7,369,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 140,569 | $7,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,380 | $7,299,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,117 | $7,285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 272,114 | $7,252,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,595 | $7,241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,518 | $7,221,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,466 | $7,213,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,873 | $7,182,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,920 | $7,173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,575 | $7,130,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 435,380 | $7,127,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 184,066 | $7,116,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 234,590 | $7,106,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137,660 | $7,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,565 | $7,056,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 194,626 | $7,034,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 250,700 | $7,027,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 237,563 | $7,001,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 128,693 | $6,987,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 173,699 | $6,984,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 283,295 | $6,969,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112,448 | $6,954,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 188,212 | $6,951,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164,054 | $6,941,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 334,726 | $6,936,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 197,860 | $6,923,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,278 | $6,870,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,047 | $6,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,826 | $6,812,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,408 | $6,806,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,208 | $6,775,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 186,134 | $6,744,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,635 | $6,729,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 138,900 | $6,717,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 193,905 | $6,717,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,155 | $6,709,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 504,522 | $6,680,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,853 | $6,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,535 | $6,648,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 111,093 | $6,643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 238,862 | $6,638,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 106,575 | $6,623,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,759 | $6,614,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 203,978 | $6,595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 663,766 | $6,578,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 162,655 | $6,575,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,806 | $6,575,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 148,802 | $6,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,907 | $6,560,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 57,436 | $6,559,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 325,152 | $6,558,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208,762 | $6,492,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 164,244 | $6,476,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112,659 | $6,471,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 141,103 | $6,464,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 177,004 | $6,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,372 | $6,443,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 186,622 | $6,420,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 206,513 | $6,398,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 198,555 | $6,395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,100 | $6,384,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 444,747 | $6,373,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 92,369 | $6,354,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 607,569 | $6,319,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 173,365 | $6,304,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125,673 | $6,275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,898 | $6,272,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 128,470 | $6,262,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,252 | $6,251,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 404,218 | $6,249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 182,644 | $6,245,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 75,881 | $6,238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,708 | $6,236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 122,173 | $6,209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,980 | $6,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,142 | $6,174,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,646 | $6,167,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 342,929 | $6,145,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,248,234 | $6,141,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 211,064 | $6,140,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 231,476 | $6,136,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,614 | $6,095,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,219 | $6,090,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 44,007 | $6,088,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206,883 | $6,068,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,511 | $6,052,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 163,604 | $6,029,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 230,844 | $6,027,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 179,185 | $6,024,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 145,808 | $6,004,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 247,267 | $5,994,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 492,560 | $5,990,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,168 | $5,973,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 145,349 | $5,956,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 342,177 | $5,954,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 562,724 | $5,954,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 312,930 | $5,946,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,122 | $5,941,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 499,398 | $5,938,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 239,253 | $5,933,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,978 | $5,927,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,171 | $5,924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,099 | $5,913,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123,727 | $5,907,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 252,947 | $5,873,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 261,583 | $5,867,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 151,968 | $5,857,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96,750 | $5,845,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 143,914 | $5,836,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 121,202 | $5,824,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 312,156 | $5,806,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,677,849 | $5,805,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91,672 | $5,798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,003 | $5,773,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,583 | $5,771,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 188,538 | $5,758,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,517 | $5,748,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 222,597 | $5,743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,181 | $5,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,297 | $5,730,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,989 | $5,724,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 141,657 | $5,690,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 134,172 | $5,681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,707 | $5,673,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,855 | $5,667,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,819 | $5,666,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,280 | $5,649,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,674 | $5,647,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,054 | $5,645,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 145,606 | $5,625,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,351 | $5,620,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 272,397 | $5,614,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,452 | $5,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,964 | $5,593,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 212,862 | $5,590,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,534 | $5,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,550 | $5,572,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 170,619 | $5,550,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 190,239 | $5,547,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 192,161 | $5,517,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,934 | $5,517,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 187,319 | $5,515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,929 | $5,511,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 366,279 | $5,502,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,989 | $5,486,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 73,335 | $5,475,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 140,026 | $5,467,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,096 | $5,457,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 212,300 | $5,420,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 93,449 | $5,417,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 107,930 | $5,416,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,440 | $5,411,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 111,377 | $5,407,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 242,434 | $5,382,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 115,898 | $5,348,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 126,188 | $5,340,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 615,683 | $5,320,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,638 | $5,315,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,408 | $5,295,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 151,098 | $5,287,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 91,958 | $5,256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,218 | $5,236,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 233,952 | $5,224,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 76,645 | $5,204,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 173,019 | $5,191,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 463,750 | $5,120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,153 | $5,089,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 215,971 | $5,088,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,947 | $5,071,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,824 | $5,067,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 140,179 | $5,060,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 154,392 | $5,059,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 186,858 | $5,045,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,232 | $5,039,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,213 | $5,018,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 45,914 | $5,000,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,598 | $4,985,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 387,614 | $4,969,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 108,314 | $4,939,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,096 | $4,925,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,929 | $4,921,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 181,851 | $4,903,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,203 | $4,900,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104,253 | $4,881,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 155,365 | $4,880,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 212,860 | $4,849,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,056 | $4,845,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83,541 | $4,807,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 143,279 | $4,797,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,348 | $4,780,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,487 | $4,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,776 | $4,766,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 205,845 | $4,739,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 137,668 | $4,734,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 376,656 | $4,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-004084 | this filing | 2014-08-11 | acceptance time not in the bulk data set |