13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 2,254 holding rows worth $34,520,416,000.
- Accession
- 0001445546-15-005100
- Filer
- CIK 1125816
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,254 entries on the cover page, a total value of $34,520,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,520,416,000 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
- reports for this filerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 290,854 | $14,429,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 234,939 | $14,338,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 179,100 | $14,289,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 668,698 | $14,283,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 218,460 | $14,270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,354 | $14,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,369 | $14,229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365,388 | $14,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,606 | $14,175,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 310,780 | $14,172,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 398,221 | $14,125,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 315,196 | $14,092,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,220 | $14,072,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,698,721 | $14,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 306,525 | $14,033,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 376,017 | $13,999,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,739,747 | $13,987,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 227,897 | $13,945,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 339,720 | $13,932,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 950,038 | $13,833,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 126,089 | $13,822,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 355,704 | $13,791,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 368,810 | $13,738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 726,097 | $13,730,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 393,655 | $13,687,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 77,823 | $13,685,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 3,009,540 | $13,573,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,368,771 | $13,549,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 358,128 | $13,516,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 435,989 | $13,516,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,982,103 | $13,498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 284,723 | $13,479,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,728,957 | $13,426,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 174,319 | $13,391,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 149,652 | $13,368,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 207,927 | $13,289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 593,778 | $13,283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 195,810 | $13,272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 329,044 | $13,234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 139,764 | $13,234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 360,886 | $13,212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 268,514 | $13,176,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,414 | $13,155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 74,693 | $13,115,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 495,055 | $13,104,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 94,045 | $13,101,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,936 | $13,099,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,839 | $13,079,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110,377 | $13,048,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 516,702 | $13,047,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 237,893 | $12,934,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 451,427 | $12,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187,016 | $12,889,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 300,892 | $12,881,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 349,906 | $12,877,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,936 | $12,852,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,581 | $12,645,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,070 | $12,642,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 116,405 | $12,642,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 353,777 | $12,616,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,617 | $12,588,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,790 | $12,587,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,888,093 | $12,499,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 191,501 | $12,484,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 428,470 | $12,468,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 180,273 | $12,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 347,982 | $12,430,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 101,593 | $12,389,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 108,330 | $12,371,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 419,283 | $12,319,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,308 | $12,315,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166,185 | $12,304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 494,129 | $12,304,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 828,469 | $12,303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 327,326 | $12,291,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 235,826 | $12,272,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 511,513 | $12,205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 276,097 | $12,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,295,330 | $12,176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,144,339 | $12,130,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 317,152 | $12,128,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 337,007 | $12,105,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 596,182 | $12,079,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 325,465 | $12,032,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 196,946 | $12,020,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 697,547 | $11,998,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,627,447 | $11,929,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 639,697 | $11,866,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,167,465 | $11,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,354 | $11,635,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50,417 | $11,581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,633 | $11,579,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 406,193 | $11,577,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 751,333 | $11,571,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 178,506 | $11,551,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 199,824 | $11,524,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 475,343 | $11,518,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500,187 | $11,484,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 314,530 | $11,408,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 411,523 | $11,333,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 823,097 | $11,318,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,146 | $11,314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294,360 | $11,309,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 152,910 | $11,292,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152,579 | $11,277,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,165,068 | $11,268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 189,127 | $11,245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,470 | $11,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,883 | $11,207,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 285,104 | $11,199,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 547,516 | $11,180,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 136,308 | $11,155,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 186,717 | $11,035,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 329,280 | $10,978,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,861 | $10,960,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,054,858 | $10,949,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211,729 | $10,919,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,055 | $10,889,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 348,280 | $10,877,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 434,817 | $10,853,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 102,869 | $10,774,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228,682 | $10,771,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,702 | $10,754,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139,318 | $10,750,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 270,043 | $10,686,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,653 | $10,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152,173 | $10,568,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 121,376 | $10,499,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 202,517 | $10,490,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 325,747 | $10,437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 209,077 | $10,414,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 183,076 | $10,413,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97,703 | $10,388,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 176,068 | $10,251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,272 | $10,247,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 323,391 | $10,190,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 341,210 | $10,148,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 187,658 | $10,135,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 278,507 | $10,118,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 224,061 | $10,098,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 118,080 | $10,031,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,089 | $10,025,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146,816 | $10,007,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,905 | $9,984,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 204,123 | $9,969,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 127,316 | $9,969,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 667,188 | $9,961,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 346,975 | $9,955,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 350,598 | $9,953,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 181,104 | $9,876,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 307,446 | $9,875,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 247,406 | $9,869,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 316,000 | $9,866,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 168,811 | $9,840,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478,449 | $9,818,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 298,847 | $9,817,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 260,497 | $9,803,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 239,048 | $9,791,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,110,049 | $9,791,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 108,575 | $9,786,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 422,151 | $9,781,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 372,821 | $9,779,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,941 | $9,776,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 142,140 | $9,772,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 564,382 | $9,764,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 214,179 | $9,758,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137,091 | $9,729,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281,699 | $9,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200,772 | $9,693,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 95,037 | $9,680,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 53,944 | $9,657,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 69,420 | $9,641,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 161,795 | $9,627,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 170,425 | $9,612,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202,778 | $9,610,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 218,345 | $9,555,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 390,995 | $9,552,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,550,379 | $9,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 974,336 | $9,539,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 266,733 | $9,536,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 276,421 | $9,501,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 213,157 | $9,471,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196,066 | $9,450,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103,874 | $9,440,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,898 | $9,434,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,857 | $9,430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 126,692 | $9,375,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 244,750 | $9,342,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 213,655 | $9,341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,684 | $9,338,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,365 | $9,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 450,774 | $9,322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 372,792 | $9,320,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 407,832 | $9,299,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 282,010 | $9,292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 703,819 | $9,248,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 292,888 | $9,244,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,555 | $9,223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 223,928 | $9,212,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,284 | $9,144,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 509,173 | $9,135,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 197,431 | $9,050,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 349,164 | $9,036,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 218,064 | $9,028,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 169,533 | $9,026,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 536,839 | $9,019,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220,597 | $9,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 489,574 | $8,989,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,202 | $8,982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,013 | $8,963,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,909 | $8,957,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 312,441 | $8,942,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,868 | $8,933,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,688 | $8,920,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 909,457 | $8,913,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 221,688 | $8,883,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 102,163 | $8,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,064 | $8,870,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,839 | $8,867,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 202,772 | $8,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 103,363 | $8,821,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,169 | $8,800,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 174,849 | $8,790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,396 | $8,774,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 278,209 | $8,766,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 228,222 | $8,748,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 377,113 | $8,741,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 135,011 | $8,737,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,635 | $8,725,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,918 | $8,722,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 186,928 | $8,716,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,251 | $8,708,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 140,480 | $8,703,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,849 | $8,680,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 203,382 | $8,678,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 480,506 | $8,678,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 600,010 | $8,676,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 103,364 | $8,675,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,068,842 | $8,658,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 361,827 | $8,655,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 959,226 | $8,643,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 208,890 | $8,640,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,341 | $8,635,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 688,294 | $8,624,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 136,842 | $8,618,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 307,544 | $8,608,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 97,420 | $8,578,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 72,369 | $8,574,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 607,513 | $8,560,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 448,638 | $8,529,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 806,148 | $8,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,599 | $8,402,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 284,367 | $8,321,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,200 | $8,303,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 87,241 | $8,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 158,255 | $8,240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 223,178 | $8,217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 222,734 | $8,208,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 329,392 | $8,169,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 169,938 | $8,159,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 823,797 | $8,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,641 | $8,144,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 104,429 | $8,090,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 309,575 | $8,037,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 199,079 | $8,033,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 331,835 | $8,024,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 125,874 | $8,003,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,303 | $7,980,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 138,540 | $7,965,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 630,317 | $7,961,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,834 | $7,960,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,867 | $7,949,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 198,548 | $7,948,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,183 | $7,924,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 271,740 | $7,891,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 156,079 | $7,884,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,966 | $7,870,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 233,434 | $7,867,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 114,372 | $7,834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,723 | $7,830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,287 | $7,824,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 177,060 | $7,817,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,534 | $7,801,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 851,458 | $7,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,262 | $7,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,960 | $7,702,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 256,433 | $7,701,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 556,285 | $7,699,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 296,885 | $7,698,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,171 | $7,679,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 466,426 | $7,663,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,077 | $7,602,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,181 | $7,595,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 267,274 | $7,505,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 241,017 | $7,464,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 142,844 | $7,448,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 172,130 | $7,427,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140,587 | $7,405,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 327,732 | $7,374,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 123,490 | $7,296,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,832 | $7,276,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 802,275 | $7,261,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 403,118 | $7,244,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,008,569 | $7,242,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 159,467 | $7,229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 476,586 | $7,225,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 284,971 | $7,187,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 936,803 | $7,148,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,303 | $7,147,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 423,803 | $7,120,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 264,569 | $7,109,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,482 | $7,108,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,686 | $7,088,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 275,611 | $7,083,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,874 | $7,051,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 417,245 | $7,043,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,705,171 | $7,017,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84,296 | $6,992,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 536,868 | $6,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,075 | $6,971,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,626 | $6,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,355 | $6,957,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 272,831 | $6,952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,540 | $6,944,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,141 | $6,927,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 590,393 | $6,925,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 132,310 | $6,922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,905 | $6,887,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 472,884 | $6,885,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,130 | $6,875,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 196,964 | $6,858,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 121,513 | $6,812,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 295,335 | $6,805,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 205,272 | $6,797,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 246,606 | $6,784,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 171,697 | $6,777,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 9,029,847 | $6,772,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76,240 | $6,756,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,937 | $6,711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,032 | $6,705,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,849 | $6,692,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,172 | $6,651,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 139,295 | $6,632,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,734 | $6,627,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,287 | $6,625,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 107,441 | $6,595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,026 | $6,556,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 667,210 | $6,539,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 136,558 | $6,480,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 410,469 | $6,469,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 151,443 | $6,448,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 305,263 | $6,447,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 187,288 | $6,439,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,159 | $6,438,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 309,783 | $6,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,359 | $6,425,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 234,623 | $6,382,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 676,115 | $6,376,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100,229 | $6,364,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 392,346 | $6,340,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 175,662 | $6,333,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 140,806 | $6,311,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 520,605 | $6,310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229,056 | $6,262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 480,725 | $6,254,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 353,882 | $6,253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,337 | $6,202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,124 | $6,202,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 246,662 | $6,191,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,069,956 | $6,186,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,955 | $6,183,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,949 | $6,169,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,420 | $6,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,103 | $6,165,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,384 | $6,159,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 286,237 | $6,117,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,043 | $6,111,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 127,898 | $6,111,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,253 | $6,110,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 956,154 | $6,110,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,420 | $6,109,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,926,805 | $6,058,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,922 | $6,003,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 142,649 | $6,003,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 220,571 | $6,002,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,412 | $5,986,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,721 | $5,980,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,652 | $5,971,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,120,422 | $5,960,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,618 | $5,958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,718 | $5,939,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 176,971 | $5,921,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,506 | $5,916,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 239,155 | $5,912,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 101,541 | $5,895,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 271,349 | $5,894,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,992 | $5,891,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342,444 | $5,883,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 372,130 | $5,883,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,182,850 | $5,867,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 214,856 | $5,846,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,115 | $5,827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,235 | $5,808,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 210,912 | $5,785,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140,651 | $5,781,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,709 | $5,777,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237,830 | $5,767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,102 | $5,762,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 120,451 | $5,761,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 205,930 | $5,756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,013 | $5,743,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,949 | $5,734,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,349,455 | $5,733,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 753,518 | $5,727,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 314,803 | $5,670,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,657 | $5,650,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 276,501 | $5,613,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,265 | $5,611,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,394 | $5,610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124,945 | $5,605,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146,364 | $5,560,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 262,369 | $5,560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,337 | $5,554,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 205,328 | $5,554,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 343,181 | $5,542,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 190,937 | $5,531,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 500,041 | $5,530,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,302 | $5,528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 856,828 | $5,518,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,293 | $5,502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,654 | $5,492,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 126,817 | $5,491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 404,532 | $5,481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 91,951 | $5,477,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,126,845 | $5,476,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 114,019 | $5,464,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 186,945 | $5,427,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 75,139 | $5,421,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 129,953 | $5,405,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 207,517 | $5,389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,373 | $5,388,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 130,783 | $5,387,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 98,673 | $5,383,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,989,171 | $5,351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 551,491 | $5,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,426 | $5,338,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 279,940 | $5,333,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,761 | $5,332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,743 | $5,332,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 41,387 | $5,332,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 200,581 | $5,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,018 | $5,319,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,707 | $5,310,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,528 | $5,291,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,450 | $5,289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,339 | $5,267,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,748 | $5,262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 388,036 | $5,258,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68,021 | $5,253,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,017 | $5,246,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 159,685 | $5,241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,704 | $5,238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,578 | $5,236,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51,904 | $5,223,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 268,918 | $5,217,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 356,705 | $5,208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 169,767 | $5,158,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 638,254 | $5,151,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 72,876 | $5,141,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 122,787 | $5,126,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 124,650 | $5,107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 224,854 | $5,097,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 346,368 | $5,081,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,719 | $5,069,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,916 | $5,037,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156,909 | $4,993,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 102,359 | $4,973,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,937 | $4,949,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,133 | $4,920,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142,610 | $4,917,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 247,004 | $4,903,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,674 | $4,903,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,865 | $4,896,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 82,395 | $4,884,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 561,769 | $4,876,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 822,160 | $4,851,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 147,696 | $4,815,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 152,456 | $4,815,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 107,473 | $4,812,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 63,793 | $4,807,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,736 | $4,765,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 180,700 | $4,760,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,094 | $4,759,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 148,994 | $4,754,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,475 | $4,726,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,574 | $4,717,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,767 | $4,710,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 68,918 | $4,710,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,202 | $4,706,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 197,783 | $4,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-005100 | this filing | 2015-11-05 | acceptance time not in the bulk data set |