13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 2,217 holding rows worth $25,424,011,000.
- Accession
- 0001445546-14-005486
- Filer
- CIK 1125816
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,217 entries on the cover page, a total value of $25,424,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,424,011,000 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 |
|---|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 277,550 | $15,315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 323,404 | $15,307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,464 | $15,275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 469,716 | $15,266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 365,906 | $15,255,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 668,715 | $15,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 132,163 | $15,176,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,280 | $15,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 246,957 | $15,156,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 242,598 | $15,131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319,514 | $15,091,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 501,174 | $15,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,606 | $15,069,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 351,848 | $15,063,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 459,305 | $15,015,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,554 | $14,989,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 316,765 | $14,980,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 136,136 | $14,960,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285,153 | $14,925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 312,503 | $14,919,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 176,477 | $14,873,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 434,874 | $14,868,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,260 | $14,857,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,783 | $14,844,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 261,000 | $14,844,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 253,064 | $14,842,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,633 | $14,826,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,546 | $14,820,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 639,547 | $14,799,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 118,138 | $14,790,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,649,360 | $14,745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,121 | $14,692,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 789,003 | $14,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99,868 | $14,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,127 | $14,556,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 254,213 | $14,549,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 248,742 | $14,519,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 172,374 | $14,469,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 424,292 | $14,464,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 313,998 | $14,406,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233,263 | $14,364,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 277,897 | $14,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,805 | $14,326,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 674,928 | $14,315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,061,757 | $14,312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 346,057 | $14,296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 177,191 | $14,234,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 149,213 | $14,221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 204,199 | $14,139,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 223,232 | $14,110,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 130,479 | $14,106,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,199 | $14,063,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 295,721 | $14,047,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 401,994 | $14,038,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 705,952 | $14,034,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 252,893 | $14,015,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 554,150 | $14,009,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 965,112 | $13,965,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229,630 | $13,897,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206,301 | $13,882,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147,442 | $13,836,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 309,952 | $13,815,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 704,574 | $13,760,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190,247 | $13,734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209,163 | $13,698,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 125,640 | $13,692,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,579,990 | $13,667,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 407,963 | $13,630,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 231,846 | $13,628,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 578,836 | $13,620,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 310,317 | $13,595,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,405,100 | $13,396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 281,416 | $13,376,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 616,178 | $13,297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,407 | $13,243,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325,838 | $13,223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114,152 | $13,214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109,129 | $13,213,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 718,787 | $13,197,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 337,504 | $13,196,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,073,451 | $13,185,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,994 | $13,175,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 11,256,930 | $13,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,233 | $13,146,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 761,934 | $13,113,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,007 | $13,098,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,071 | $13,082,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 221,072 | $13,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,125 | $13,011,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,154 | $12,997,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311,119 | $12,952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 482,230 | $12,909,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 208,470 | $12,904,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 343,809 | $12,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,640 | $12,856,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 521,692 | $12,849,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 193,137 | $12,817,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 89,157 | $12,793,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220,926 | $12,789,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 157,196 | $12,774,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 447,219 | $12,755,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 407,963 | $12,704,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 356,455 | $12,619,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 485,984 | $12,591,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 132,836 | $12,553,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 391,820 | $12,526,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 835,104 | $12,476,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 173,447 | $12,447,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,697 | $12,422,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 578,239 | $12,392,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 194,925 | $12,315,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 330,583 | $12,301,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251,920 | $12,296,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 265,990 | $12,265,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 743,308 | $12,235,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 277,896 | $12,227,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,625 | $12,145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,633 | $12,138,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 818,592 | $12,132,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 203,151 | $12,108,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,638 | $12,085,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 274,176 | $12,083,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 530,330 | $12,081,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 649,952 | $12,053,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,753 | $12,036,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,292 | $12,024,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,675 | $12,020,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 234,435 | $11,994,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 416,615 | $11,928,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 397,246 | $11,894,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 286,782 | $11,881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,296 | $11,841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 328,487 | $11,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,434 | $11,798,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 282,975 | $11,775,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 209,644 | $11,772,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,168,918 | $11,736,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,423,936 | $11,710,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 823,921 | $11,683,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 133,000 | $11,660,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 175,289 | $11,653,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 240,162 | $11,653,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 381,172 | $11,637,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 191,101 | $11,600,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,764 | $11,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,360 | $11,575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,361 | $11,551,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,391,681 | $11,467,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 192,455 | $11,465,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,873 | $11,462,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 488,046 | $11,445,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 144,808 | $11,438,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 587,725 | $11,437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 668,598 | $11,400,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 96,226 | $11,399,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 335,335 | $11,361,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238,066 | $11,356,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 289,979 | $11,350,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 244,560 | $11,348,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,397,337 | $11,347,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 253,403 | $11,249,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 707,396 | $11,226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,106 | $11,218,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 685,797 | $11,192,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147,170 | $11,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 322,092 | $11,135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,505 | $11,131,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 357,424 | $11,084,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 587,062 | $11,049,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,348 | $11,026,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 629,099 | $10,997,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,706 | $10,933,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,523 | $10,868,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,294 | $10,853,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 441,765 | $10,845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,260 | $10,810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,617 | $10,804,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,056 | $10,793,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 508,009 | $10,780,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,961 | $10,756,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 330,385 | $10,747,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,270 | $10,728,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 319,107 | $10,700,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 701,283 | $10,688,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 430,692 | $10,677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,383 | $10,661,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,615 | $10,639,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 224,264 | $10,603,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 864,898 | $10,586,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 237,422 | $10,570,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201,029 | $10,548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,397 | $10,519,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 157,624 | $10,457,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 269,498 | $10,451,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 829,896 | $10,448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 145,512 | $10,443,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 91,378 | $10,362,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 808,940 | $10,354,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 302,186 | $10,347,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 259,868 | $10,315,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,385 | $10,275,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 67,685 | $10,153,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 295,469 | $10,132,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 179,288 | $10,117,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 281,292 | $10,112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 609,711 | $10,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,566 | $10,052,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 341,371 | $10,048,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 16,648,840 | $10,036,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 182,471 | $10,035,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 185,689 | $9,955,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 335,476 | $9,954,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219,343 | $9,949,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,295 | $9,926,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 135,144 | $9,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,502 | $9,847,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 265,691 | $9,817,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 462,833 | $9,784,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 321,565 | $9,782,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 880,096 | $9,751,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,274 | $9,732,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 161,588 | $9,713,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300,493 | $9,661,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,883 | $9,632,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 155,235 | $9,617,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 124,989 | $9,608,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 82,554 | $9,575,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 258,706 | $9,546,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 334,426 | $9,514,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 143,048 | $9,510,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,509,208 | $9,475,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 78,525 | $9,465,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 173,982 | $9,449,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 427,929 | $9,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,512 | $9,426,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 193,220 | $9,421,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 610,647 | $9,386,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 530,116 | $9,367,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 477,942 | $9,349,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 405,592 | $9,343,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 102,119 | $9,288,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 83,440 | $9,284,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73,914 | $9,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 201,332 | $9,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 248,410 | $9,218,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,730 | $9,210,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 522,382 | $9,194,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 161,273 | $9,188,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,092 | $9,178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 418,241 | $9,164,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 373,625 | $9,154,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 205,815 | $9,136,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 156,600 | $9,122,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 327,656 | $9,112,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277,487 | $9,085,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 178,679 | $9,059,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 337,714 | $9,037,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 258,658 | $9,022,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 255,420 | $9,021,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,979 | $9,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 156,951 | $9,004,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 261,114 | $8,977,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 243,289 | $8,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,794 | $8,955,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 177,029 | $8,931,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 212,133 | $8,869,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 609,821 | $8,855,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 208,861 | $8,854,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,615 | $8,826,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 152,440 | $8,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216,189 | $8,818,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,904 | $8,798,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,620 | $8,758,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 239,839 | $8,733,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154,774 | $8,684,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,070,674 | $8,651,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 113,070 | $8,644,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 251,339 | $8,571,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 339,474 | $8,555,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 438,339 | $8,513,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 382,831 | $8,484,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 80,363 | $8,469,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 473,932 | $8,441,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,158,678 | $8,366,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 129,836 | $8,308,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 158,733 | $8,259,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,100,109 | $8,218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109,862 | $8,212,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 156,705 | $8,207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,929 | $8,192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,394,324 | $8,165,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 384,690 | $8,152,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 375,565 | $8,150,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 216,028 | $8,144,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,007 | $8,114,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 206,585 | $8,106,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 200,347 | $8,050,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 395,961 | $8,046,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,280 | $8,029,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,303 | $8,021,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218,548 | $7,942,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 814,567 | $7,926,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115,981 | $7,916,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 118,141 | $7,913,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,081 | $7,887,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 246,969 | $7,809,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 502,783 | $7,808,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 219,634 | $7,793,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 199,580 | $7,788,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 235,006 | $7,774,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 121,690 | $7,767,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 344,537 | $7,731,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 77,591 | $7,720,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139,357 | $7,705,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 586,145 | $7,678,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 834,517 | $7,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 144,557 | $7,650,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,098 | $7,623,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,845 | $7,621,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,805 | $7,596,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 165,964 | $7,590,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 179,517 | $7,585,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 164,321 | $7,567,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,060 | $7,549,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,768 | $7,509,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 308,612 | $7,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,169 | $7,473,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 241,769 | $7,471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95,164 | $7,470,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 770,507 | $7,466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 215,122 | $7,437,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 636,497 | $7,434,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 181,162 | $7,419,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 224,725 | $7,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,020 | $7,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,138 | $7,371,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,142,608 | $7,328,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,828 | $7,309,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 64,702 | $7,273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 228,854 | $7,271,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 195,448 | $7,271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97,132 | $7,260,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 526,593 | $7,246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,829 | $7,236,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 415,317 | $7,235,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,523 | $7,223,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,734 | $7,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,718 | $7,152,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,698 | $7,137,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,562 | $7,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,552 | $7,096,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 239,038 | $7,095,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 571,851 | $7,080,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 247,964 | $7,077,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57,354 | $7,071,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,980 | $7,064,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 224,237 | $7,063,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 213,854 | $7,038,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,298 | $7,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,302 | $7,021,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 238,598 | $6,998,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 191,335 | $6,993,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,978 | $6,977,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 843,109 | $6,964,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 182,365 | $6,935,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 346,247 | $6,932,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 293,915 | $6,922,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 267,071 | $6,893,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 136,544 | $6,887,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 183,487 | $6,842,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,546 | $6,838,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 169,328 | $6,800,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,842 | $6,742,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,552 | $6,739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198,130 | $6,736,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 184,359 | $6,711,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 315,301 | $6,700,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 185,066 | $6,692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,291 | $6,673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,289 | $6,644,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 742,468 | $6,638,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 446,869 | $6,587,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 136,762 | $6,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,038 | $6,554,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 253,761 | $6,552,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 188,404 | $6,541,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 288,396 | $6,538,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,347 | $6,518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,809 | $6,499,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 239,016 | $6,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,552 | $6,477,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 276,120 | $6,469,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179,360 | $6,455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,993 | $6,445,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 207,951 | $6,438,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 226,174 | $6,437,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 181,440 | $6,436,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 268,537 | $6,423,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 94,775 | $6,417,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 211,389 | $6,414,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,127 | $6,403,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 120,679 | $6,402,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 246,960 | $6,396,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74,925 | $6,390,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 205,811 | $6,366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 121,397 | $6,350,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 177,276 | $6,350,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 249,747 | $6,341,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 535,197 | $6,326,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 93,674 | $6,320,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 649,644 | $6,308,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,110 | $6,307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 249,609 | $6,303,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 147,100 | $6,296,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 133,605 | $6,282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,603 | $6,269,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 515,417 | $6,267,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 86,550 | $6,252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 242,545 | $6,231,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 174,761 | $6,227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 207,249 | $6,226,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 750,875 | $6,217,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 764,390 | $6,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,570 | $6,194,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,969 | $6,188,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,989 | $6,187,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 281,093 | $6,184,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 147,868 | $6,179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 580,146 | $6,161,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 275,939 | $6,151,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 88,578 | $6,148,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,656 | $6,129,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494,774 | $6,066,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 143,686 | $6,052,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 275,308 | $6,049,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 176,296 | $6,038,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 210,609 | $6,026,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,769 | $6,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,386 | $6,016,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 237,603 | $6,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,607 | $6,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,256 | $6,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,258 | $6,005,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,232 | $5,996,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,458 | $5,985,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,071,775 | $5,981,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,737 | $5,957,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 129,639 | $5,937,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,694,013 | $5,912,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 63,310 | $5,906,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 225,166 | $5,906,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 171,135 | $5,867,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 150,518 | $5,860,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 124,600 | $5,856,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,798 | $5,844,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 133,452 | $5,813,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 399,868 | $5,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 136,297 | $5,798,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 164,356 | $5,797,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 123,265 | $5,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 158,153 | $5,787,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,660 | $5,785,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 257,989 | $5,774,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,382 | $5,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 153,062 | $5,706,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 156,434 | $5,677,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,705 | $5,676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,021 | $5,671,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 186,352 | $5,656,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 82,564 | $5,611,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,210 | $5,592,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,501 | $5,588,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,200 | $5,581,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 99,609 | $5,574,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 180,999 | $5,540,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 186,654 | $5,536,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 180,056 | $5,530,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,072,599 | $5,513,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 93,717 | $5,496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,797 | $5,472,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 456,360 | $5,472,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 311,586 | $5,456,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,659 | $5,439,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 137,960 | $5,423,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 161,307 | $5,420,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,179 | $5,419,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 146,473 | $5,403,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 130,924 | $5,399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,379 | $5,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,359 | $5,380,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,680 | $5,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,325 | $5,354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,809 | $5,304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,580 | $5,298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 66,859 | $5,290,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 140,751 | $5,263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,188 | $5,249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114,190 | $5,249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,719 | $5,220,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 152,288 | $5,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-005486 | this filing | 2014-11-12 | acceptance time not in the bulk data set |