13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,244 holding rows worth $29,643,426,000.
- Accession
- 0001445546-15-000980
- Filer
- CIK 1125816
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,244 entries on the cover page, a total value of $29,643,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,643,426,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 133,315 | $15,307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97,777 | $15,287,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,424 | $15,248,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 258,967 | $15,199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,322 | $15,186,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 568,251 | $15,172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 966,619 | $15,166,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 328,064 | $15,150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,015 | $15,140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 295,712 | $15,140,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 334,781 | $15,132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,219 | $15,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 599,037 | $15,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,183 | $15,070,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197,698 | $15,065,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,642 | $15,059,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,617 | $15,043,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,925,932 | $14,984,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 373,183 | $14,942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260,835 | $14,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188,797 | $14,858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115,475 | $14,800,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 369,149 | $14,773,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 110,641 | $14,766,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 728,925 | $14,739,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156,430 | $14,731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 204,601 | $14,670,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,049 | $14,616,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 362,359 | $14,574,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 771,038 | $14,565,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 322,281 | $14,551,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 374,360 | $14,548,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 169,009 | $14,521,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,889 | $14,513,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,047,279 | $14,505,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 246,495 | $14,454,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,956 | $14,406,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,118 | $14,365,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 328,551 | $14,358,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 131,321 | $14,356,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 354,335 | $14,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,351,630 | $14,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,529 | $14,221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 529,101 | $14,148,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 207,583 | $14,118,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 412,259 | $14,087,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 375,381 | $14,069,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,953 | $14,044,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 135,071 | $14,026,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 262,661 | $14,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,550 | $14,016,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 321,656 | $14,005,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 366,998 | $13,972,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,593,931 | $13,899,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 91,397 | $13,898,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293,978 | $13,840,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100,829 | $13,787,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 275,541 | $13,730,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 154,149 | $13,716,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 323,083 | $13,708,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,625,375 | $13,702,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 523,742 | $13,664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 287,256 | $13,662,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 468,508 | $13,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 224,751 | $13,647,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 155,701 | $13,604,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 522,042 | $13,604,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,806 | $13,589,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 257,732 | $13,531,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 717,898 | $13,525,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,099,761 | $13,505,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 240,610 | $13,479,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 379,756 | $13,474,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,037,278 | $13,464,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 444,242 | $13,461,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 322,249 | $13,393,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 274,921 | $13,375,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 189,778 | $13,258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 292,678 | $13,250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 473,975 | $13,243,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 240,679 | $13,235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 569,483 | $13,235,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 123,800 | $13,226,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 239,608 | $13,212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,180 | $13,197,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 103,831 | $13,187,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,942 | $13,123,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119,418 | $13,056,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 336,390 | $13,052,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 368,994 | $13,044,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,955,962 | $12,977,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 336,096 | $12,967,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 626,422 | $12,929,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,303 | $12,927,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 170,248 | $12,867,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,822,535 | $12,828,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 394,938 | $12,800,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 465,721 | $12,761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 452,600 | $12,727,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,494,865 | $12,706,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 268,453 | $12,679,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 323,236 | $12,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 498,597 | $12,600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,300 | $12,583,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,016,337 | $12,562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,114 | $12,553,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 725,271 | $12,511,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 235,036 | $12,504,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 444,484 | $12,450,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 441,264 | $12,413,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 173,867 | $12,392,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 476,770 | $12,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 275,949 | $12,332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 286,408 | $12,324,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 322,448 | $12,297,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,505 | $12,265,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 315,370 | $12,265,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 212,234 | $12,212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,989 | $12,178,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 207,058 | $12,154,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 183,163 | $12,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,064 | $12,120,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 718,860 | $12,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,699 | $12,072,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 157,520 | $12,038,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 235,855 | $12,026,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 274,704 | $12,013,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,963,642 | $12,003,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 330,909 | $11,989,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109,164 | $11,976,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,419,999 | $11,970,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 753,453 | $11,859,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 195,351 | $11,844,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 259,292 | $11,826,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 247,078 | $11,788,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,314 | $11,787,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 80,596 | $11,743,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,788 | $11,724,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 96,913 | $11,723,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,477 | $11,709,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,718,819 | $11,705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,171 | $11,671,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 237,500 | $11,654,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 433,172 | $11,626,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 430,009 | $11,606,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 464,956 | $11,591,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 178,136 | $11,584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 405,835 | $11,570,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 543,103 | $11,568,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,416,604 | $11,517,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132,229 | $11,489,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 492,325 | $11,481,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 262,916 | $11,429,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 712,944 | $11,407,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 299,219 | $11,346,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 257,576 | $11,328,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 618,591 | $11,246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 285,704 | $11,231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 553,974 | $11,207,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 128,571 | $11,119,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 308,897 | $11,114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,733 | $11,101,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,035,038 | $11,075,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 95,095 | $11,055,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 251,241 | $11,019,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 132,553 | $11,016,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,002,558 | $10,994,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,656 | $10,953,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 287,093 | $10,922,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 594,672 | $10,900,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 284,618 | $10,899,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,987 | $10,898,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 83,828 | $10,861,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 225,935 | $10,806,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,129,461 | $10,775,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,717 | $10,735,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,406 | $10,667,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,686 | $10,655,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,062,193 | $10,643,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 172,255 | $10,551,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,046 | $10,527,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 260,172 | $10,495,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 226,581 | $10,461,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 618,957 | $10,448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 658,699 | $10,447,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 901,007 | $10,434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,121 | $10,430,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,449 | $10,365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 433,282 | $10,299,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 238,977 | $10,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 356,812 | $10,205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196,683 | $10,204,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 278,254 | $10,198,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 258,087 | $10,161,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 214,128 | $10,156,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 576,140 | $10,146,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159,559 | $10,119,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,491 | $10,114,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 268,248 | $10,102,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96,636 | $10,100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,433 | $10,044,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 461,969 | $10,025,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 294,745 | $10,010,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 197,164 | $9,998,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 183,261 | $9,995,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 168,293 | $9,988,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79,315 | $9,952,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,460,357 | $9,938,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,242,042 | $9,936,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 201,545 | $9,926,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 223,013 | $9,922,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,030 | $9,914,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145,580 | $9,878,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,898 | $9,849,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 251,870 | $9,833,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,500 | $9,806,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 399,328 | $9,800,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 125,614 | $9,778,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,138 | $9,758,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 345,885 | $9,757,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 315,785 | $9,707,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 204,523 | $9,703,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 563,176 | $9,698,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 609,695 | $9,688,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 220,489 | $9,671,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 293,429 | $9,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,072 | $9,620,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 692,582 | $9,606,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 318,046 | $9,580,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 507,014 | $9,577,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 159,062 | $9,564,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,148,236 | $9,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 225,859 | $9,511,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 903,060 | $9,500,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 652,182 | $9,489,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,098,990 | $9,424,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 191,552 | $9,421,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 99,267 | $9,413,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 385,627 | $9,413,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 712,418 | $9,375,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 453,615 | $9,372,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 266,083 | $9,342,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 241,194 | $9,337,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 240,859 | $9,312,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,942 | $9,307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 206,417 | $9,278,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 366,652 | $9,251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 150,807 | $9,240,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144,442 | $9,163,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 465,750 | $9,133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 137,108 | $9,129,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 321,686 | $9,126,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 231,562 | $9,126,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 783,897 | $9,117,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 309,112 | $9,094,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 463,169 | $9,041,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 617,469 | $9,015,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 75,605 | $8,999,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 758,077 | $8,976,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 304,337 | $8,975,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 81,701 | $8,961,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151,581 | $8,958,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236,124 | $8,933,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 459,778 | $8,910,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,863 | $8,853,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 621,094 | $8,826,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,135 | $8,823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,837 | $8,807,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,280 | $8,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,636 | $8,742,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 375,816 | $8,723,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,405 | $8,721,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 174,535 | $8,709,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,134 | $8,701,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 232,827 | $8,661,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 114,992 | $8,653,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 214,013 | $8,653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,698 | $8,612,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 346,936 | $8,580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,617 | $8,559,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 99,224 | $8,507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 127,187 | $8,501,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60,311 | $8,489,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 340,388 | $8,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415,324 | $8,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 152,840 | $8,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 174,383 | $8,456,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 205,113 | $8,455,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 73,978 | $8,453,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,724 | $8,451,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 218,146 | $8,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 612,123 | $8,435,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,042 | $8,419,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 227,381 | $8,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,847 | $8,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,878 | $8,368,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81,030 | $8,342,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,861 | $8,331,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280,870 | $8,317,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,756 | $8,311,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 814,679 | $8,285,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 140,472 | $8,278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,229 | $8,266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 191,545 | $8,259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186,522 | $8,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 311,257 | $8,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,133 | $8,220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 395,707 | $8,219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 204,978 | $8,211,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,443 | $8,210,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 240,637 | $8,206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,242 | $8,198,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 723,412 | $8,189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 163,633 | $8,187,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,769,004 | $8,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,321 | $8,169,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 705,926 | $8,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,309 | $8,117,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 188,441 | $8,103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,094 | $8,082,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 149,147 | $8,079,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171,914 | $8,068,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 552,283 | $8,058,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,993 | $8,039,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 259,715 | $8,033,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,913,520 | $7,989,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,542,942 | $7,985,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 359,699 | $7,978,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 141,385 | $7,970,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,963 | $7,954,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 195,916 | $7,929,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 320,723 | $7,893,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 220,368 | $7,887,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 769,980 | $7,885,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176,673 | $7,881,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 610,786 | $7,806,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,893 | $7,796,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 91,972 | $7,796,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 98,296 | $7,716,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 199,814 | $7,715,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 333,162 | $7,709,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,183 | $7,702,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 223,888 | $7,682,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,918 | $7,671,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 93,730 | $7,667,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,474 | $7,657,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,386 | $7,647,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 388,639 | $7,594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,994 | $7,575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 223,725 | $7,544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,442 | $7,535,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 213,827 | $7,503,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 289,321 | $7,499,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 70,390 | $7,454,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 383,312 | $7,444,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 136,145 | $7,436,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143,900 | $7,418,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,175,397 | $7,393,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 289,175 | $7,386,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,008 | $7,384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,525 | $7,369,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,397,216 | $7,363,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 202,631 | $7,360,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 290,978 | $7,356,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 696,773 | $7,334,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 305,069 | $7,331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 212,810 | $7,265,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 225,851 | $7,254,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 243,408 | $7,249,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 388,377 | $7,235,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 277,964 | $7,233,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 269,781 | $7,227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290,272 | $7,216,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 211,956 | $7,190,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 124,008 | $7,161,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 155,078 | $7,160,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 324,738 | $7,147,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,567 | $7,142,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264,471 | $7,127,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,419 | $7,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,507 | $7,113,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,222 | $7,089,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 274,628 | $7,083,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 87,171 | $7,067,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 141,367 | $7,061,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 194,292 | $6,958,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 228,409 | $6,937,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 408,702 | $6,915,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,834 | $6,914,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 130,651 | $6,911,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 39,497 | $6,904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,044 | $6,892,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,881 | $6,889,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,627 | $6,873,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 600,856 | $6,868,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 121,239 | $6,863,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 113,061 | $6,830,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 81,884 | $6,830,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,806 | $6,826,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 182,256 | $6,825,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,869 | $6,799,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 253,628 | $6,772,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 281,837 | $6,713,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,906 | $6,689,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 316,199 | $6,665,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 246,621 | $6,629,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 258,586 | $6,602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,397 | $6,589,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46,950 | $6,576,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,871 | $6,562,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 254,305 | $6,543,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 330,984 | $6,520,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 234,230 | $6,519,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,900 | $6,498,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 300,286 | $6,492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,025 | $6,466,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 903,754 | $6,453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,709 | $6,426,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 198,950 | $6,410,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 184,667 | $6,397,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 229,032 | $6,385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,591 | $6,374,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 144,835 | $6,371,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 73,540 | $6,362,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 906,351 | $6,344,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 334,392 | $6,330,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 285,912 | $6,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 453,496 | $6,304,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 222,896 | $6,277,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 323,595 | $6,236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,592 | $6,232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,593 | $6,214,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 155,750 | $6,214,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 229,888 | $6,205,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 250,716 | $6,190,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 144,510 | $6,176,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 207,378 | $6,167,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,987 | $6,143,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 60,629 | $6,136,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 630,818 | $6,125,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,054 | $6,102,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 124,256 | $6,101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 168,059 | $6,097,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 145,506 | $6,097,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 133,380 | $6,083,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,242 | $6,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,226 | $6,078,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,241 | $6,074,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 59,327 | $6,068,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 113,407 | $6,065,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,635 | $6,057,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,754 | $6,035,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105,692 | $6,033,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 272,375 | $6,028,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 537,571 | $6,021,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,148 | $6,019,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,457 | $6,018,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 190,734 | $6,010,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 125,649 | $6,009,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 334,807 | $5,996,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 394,619 | $5,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,482 | $5,981,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 70,795 | $5,981,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 193,940 | $5,977,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,810 | $5,976,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,671 | $5,950,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,984 | $5,939,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 122,634 | $5,928,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,906 | $5,922,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 235,028 | $5,909,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 177,463 | $5,899,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 199,799 | $5,898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,013 | $5,893,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 131,273 | $5,882,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 440,907 | $5,873,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,432 | $5,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,987 | $5,860,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 286,613 | $5,850,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144,227 | $5,838,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 183,073 | $5,796,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195,161 | $5,783,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 275,452 | $5,724,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 214,714 | $5,683,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,927 | $5,660,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,391 | $5,656,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 209,323 | $5,654,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 87,141 | $5,651,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 86,892 | $5,648,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 450,336 | $5,643,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 221,367 | $5,609,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,650 | $5,580,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 122,569 | $5,572,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,468 | $5,560,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,941 | $5,559,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 283,326 | $5,553,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 243,054 | $5,534,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148,705 | $5,524,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 190,546 | $5,520,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 258,330 | $5,518,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,768 | $5,506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-000980 | this filing | 2015-02-13 | acceptance time not in the bulk data set |