13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-04, with 2,229 holding rows worth $38,533,978,000.
- Accession
- 0001445546-16-008393
- Filer
- CIK 1125816
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 2,229 entries on the cover page, a total value of $38,533,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,533,978,000 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 GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 417,078 | $15,786,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 412,536 | $15,775,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 316,563 | $15,768,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,930 | $15,755,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 287,886 | $15,598,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 178,671 | $15,527,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 628,148 | $15,434,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 375,400 | $15,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 821,396 | $15,311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 284,741 | $15,299,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,544,795 | $15,247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,725,426 | $15,218,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 231,878 | $15,209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 312,931 | $15,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 162,218 | $15,067,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 334,207 | $15,023,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 366,440 | $14,976,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 272,418 | $14,967,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 404,538 | $14,931,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,460 | $14,922,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 539,207 | $14,909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,627 | $14,864,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 282,318 | $14,793,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,252,732 | $14,745,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,441 | $14,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441,141 | $14,690,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 423,549 | $14,684,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,148 | $14,654,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 503,664 | $14,611,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 244,053 | $14,592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 339,233 | $14,560,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 533,037 | $14,557,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 705,497 | $14,505,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,521,507 | $14,473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238,213 | $14,436,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 890,681 | $14,384,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 289,787 | $14,353,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 347,099 | $14,287,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,697 | $14,261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,562 | $14,232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,446 | $14,217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,155 | $14,198,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219,503 | $14,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255,716 | $14,179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 298,188 | $14,155,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 330,301 | $14,150,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 537,939 | $14,089,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 312,354 | $14,065,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 464,517 | $14,005,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 908,501 | $13,936,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,038,221 | $13,912,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100,548 | $13,908,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 273,065 | $13,880,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 253,698 | $13,821,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 226,719 | $13,814,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 369,113 | $13,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 347,797 | $13,651,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 328,344 | $13,646,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,585 | $13,636,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 177,360 | $13,607,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,909 | $13,572,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125,999 | $13,570,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400,219 | $13,551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 494,946 | $13,512,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 380,788 | $13,468,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 182,450 | $13,437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,399,552 | $13,436,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 107,821 | $13,427,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 450,501 | $13,425,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 132,007 | $13,338,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,729 | $13,308,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141,067 | $13,262,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 536,922 | $13,192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306,066 | $13,179,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,137,440 | $13,126,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,428,619 | $13,115,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 196,333 | $13,090,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 374,108 | $13,086,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 358,624 | $13,043,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,447 | $12,964,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 106,796 | $12,942,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,849 | $12,935,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 491,807 | $12,861,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,798,572 | $12,824,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,015,078 | $12,780,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 140,293 | $12,774,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 295,110 | $12,758,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316,573 | $12,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 140,411 | $12,735,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,784,732 | $12,689,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 282,680 | $12,633,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 337,881 | $12,623,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 444,320 | $12,592,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,444 | $12,526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,983 | $12,515,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 116,204 | $12,466,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 264,639 | $12,443,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 188,150 | $12,403,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 226,069 | $12,377,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,555 | $12,367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,870 | $12,361,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 525,035 | $12,349,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 266,492 | $12,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 613,560 | $12,333,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 481,152 | $12,332,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 252,429 | $12,192,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 569,048 | $12,178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 352,053 | $12,174,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,505 | $12,124,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,120 | $12,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 226,114 | $12,124,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 979,669 | $12,119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 216,925 | $12,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,557 | $12,065,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 277,021 | $12,039,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,127 | $12,009,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 813,494 | $11,975,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 413,545 | $11,972,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 257,830 | $11,971,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 212,630 | $11,965,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 285,633 | $11,948,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 282,145 | $11,853,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,137 | $11,766,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 88,699 | $11,765,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 414,099 | $11,719,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 184,597 | $11,667,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,496 | $11,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 217,069 | $11,585,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 195,311 | $11,568,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 587,309 | $11,546,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 159,976 | $11,539,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 196,002 | $11,527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111,854 | $11,454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 564,821 | $11,438,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,251 | $11,359,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 437,954 | $11,339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 107,505 | $11,296,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276,443 | $11,282,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 227,747 | $11,264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 333,180 | $11,248,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 330,106 | $11,194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 740,049 | $11,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145,062 | $11,152,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,619 | $11,147,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,521 | $11,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 652,551 | $10,982,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 338,725 | $10,971,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,619 | $10,945,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181,958 | $10,917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,563 | $10,913,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,728 | $10,847,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 190,235 | $10,847,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 334,387 | $10,787,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 147,597 | $10,785,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,943 | $10,783,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 232,885 | $10,780,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 157,564 | $10,714,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 391,922 | $10,707,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 379,341 | $10,648,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 417,906 | $10,644,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 282,972 | $10,617,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 167,453 | $10,548,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 649,804 | $10,410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,001 | $10,367,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 651,848 | $10,364,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,283 | $10,363,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 391,075 | $10,336,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 250,821 | $10,289,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,634,285 | $10,133,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 579,206 | $10,072,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 349,932 | $10,029,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 172,889 | $10,012,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 87,096 | $9,993,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 251,591 | $9,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,614 | $9,973,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174,547 | $9,920,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 160,184 | $9,883,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 551,033 | $9,869,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114,060 | $9,862,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,268 | $9,836,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 778,895 | $9,806,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 232,458 | $9,782,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 201,263 | $9,767,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 523,694 | $9,767,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 178,092 | $9,718,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 163,399 | $9,708,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,475 | $9,626,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254,705 | $9,569,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,054,749 | $9,524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 417,284 | $9,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,087 | $9,466,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 153,417 | $9,447,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,888 | $9,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,353 | $9,410,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 254,075 | $9,388,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 700,626 | $9,374,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 557,292 | $9,363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 494,646 | $9,339,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 420,897 | $9,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,583 | $9,221,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 313,204 | $9,218,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 399,980 | $9,216,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114,238 | $9,201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,173,228 | $9,186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120,391 | $9,185,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 228,535 | $9,153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,506 | $9,142,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,389 | $9,139,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 493,666 | $9,123,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 231,018 | $9,100,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 196,144 | $9,080,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 841,815 | $9,066,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 368,077 | $9,058,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,486 | $9,045,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,350 | $8,989,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 256,647 | $8,988,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 434,648 | $8,984,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 916,410 | $8,981,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 240,692 | $8,951,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 85,631 | $8,938,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,370 | $8,936,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,727 | $8,911,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 352,597 | $8,841,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 256,535 | $8,840,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,414 | $8,811,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 195,188 | $8,805,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75,134 | $8,800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 666,446 | $8,790,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 315,416 | $8,784,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 168,434 | $8,780,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,586,180 | $8,756,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,110 | $8,749,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,471 | $8,744,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 482,924 | $8,726,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 147,822 | $8,640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,698 | $8,613,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 297,818 | $8,610,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 397,712 | $8,603,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 92,234 | $8,602,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 168,672 | $8,536,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 388,945 | $8,530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,777 | $8,510,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 257,306 | $8,481,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 142,562 | $8,434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 406,570 | $8,396,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 407,612 | $8,356,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 213,257 | $8,343,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 209,827 | $8,341,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 337,997 | $8,338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 268,286 | $8,330,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145,560 | $8,320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,699 | $8,308,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 253,580 | $8,287,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,430 | $8,286,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 659,458 | $8,283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89,528 | $8,281,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 439,849 | $8,247,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 156,454 | $8,168,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 211,587 | $8,138,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 241,672 | $8,132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,836 | $8,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,364 | $8,083,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103,725 | $8,059,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 85,252 | $8,032,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 292,457 | $7,958,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 175,161 | $7,951,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 166,300 | $7,936,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 577,067 | $7,929,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 466,705 | $7,911,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 73,718 | $7,911,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 205,280 | $7,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 152,756 | $7,887,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 260,737 | $7,856,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,600 | $7,825,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 183,822 | $7,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,431 | $7,819,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976,342 | $7,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,848 | $7,808,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 468,894 | $7,774,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 152,319 | $7,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,507 | $7,758,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,427 | $7,745,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,017 | $7,677,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 353,684 | $7,675,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,931 | $7,662,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,697 | $7,638,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 665,771 | $7,623,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 297,359 | $7,612,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 182,718 | $7,590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,048 | $7,576,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 78,919 | $7,548,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 143,124 | $7,531,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 53,821 | $7,521,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 82,915 | $7,502,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,696 | $7,478,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 471,280 | $7,470,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 562,855 | $7,430,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 454,561 | $7,418,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 138,292 | $7,411,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183,577 | $7,407,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,917 | $7,334,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 275,949 | $7,326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,933 | $7,318,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 129,290 | $7,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,731 | $7,245,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181,012 | $7,221,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114,184 | $7,199,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 508,310 | $7,177,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 284,066 | $7,150,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,947 | $7,111,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,856 | $7,022,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,371 | $7,017,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 265,821 | $6,999,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 641,716 | $6,995,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 352,795 | $6,992,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,637 | $6,979,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,124 | $6,944,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,462 | $6,927,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 171,554 | $6,879,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 216,177 | $6,877,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,312 | $6,862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,586 | $6,842,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,330 | $6,830,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58,883 | $6,799,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 84,120 | $6,797,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 183,734 | $6,796,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 551,685 | $6,791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 147,136 | $6,774,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,898,960 | $6,755,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 260,457 | $6,751,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,383,476 | $6,676,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 878,330 | $6,667,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 139,262 | $6,662,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,540 | $6,631,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 352,064 | $6,629,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 87,916 | $6,624,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 6,304,415 | $6,620,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 131,588 | $6,602,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,945 | $6,598,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,790 | $6,595,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 137,836 | $6,575,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 544,102 | $6,556,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 218,399 | $6,554,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197,364 | $6,551,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153,827 | $6,551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 161,113 | $6,535,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 216,375 | $6,519,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,568 | $6,497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,168 | $6,490,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,032 | $6,478,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 249,196 | $6,471,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 519,618 | $6,464,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 230,124 | $6,460,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 132,853 | $6,453,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,405 | $6,416,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,247 | $6,410,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 119,380 | $6,410,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138,823 | $6,401,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 276,762 | $6,393,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 137,692 | $6,389,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 157,417 | $6,379,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108,728 | $6,377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 83,234 | $6,377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,161 | $6,346,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 197,449 | $6,297,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,611 | $6,283,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 192,097 | $6,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,811 | $6,255,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 134,130 | $6,246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,109 | $6,232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 154,029 | $6,229,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 361,991 | $6,223,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 158,550 | $6,223,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,207 | $6,218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98,793 | $6,214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 189,778 | $6,206,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 171,189 | $6,194,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,015 | $6,192,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 115,370 | $6,182,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93,533 | $6,161,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 145,977 | $6,130,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 216,163 | $6,122,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,616 | $6,103,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,038,444 | $6,075,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,250 | $6,071,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188,551 | $6,052,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 506,036 | $6,047,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 269,654 | $6,040,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 124,274 | $6,037,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 431,259 | $6,020,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 289,826 | $6,011,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126,502 | $5,963,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 258,424 | $5,962,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,495 | $5,949,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 445,164 | $5,938,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,512 | $5,923,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,817 | $5,873,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 163,858 | $5,799,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,395 | $5,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,822 | $5,786,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,048 | $5,775,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,306 | $5,768,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 324,201 | $5,735,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,438 | $5,709,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 228,716 | $5,693,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,170 | $5,667,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,254,506 | $5,645,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 153,276 | $5,642,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 281,373 | $5,627,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,578 | $5,599,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 167,029 | $5,595,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 212,253 | $5,593,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,617,980 | $5,588,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,414 | $5,565,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 382,112 | $5,529,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 146,998 | $5,505,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,058 | $5,499,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 201,731 | $5,497,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 137,302 | $5,496,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,905 | $5,495,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,314 | $5,478,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 970,786 | $5,475,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 82,681 | $5,454,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 109,800 | $5,453,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 256,503 | $5,453,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 201,911 | $5,446,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 157,003 | $5,429,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,487 | $5,414,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 313,579 | $5,412,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 228,113 | $5,404,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 137,745 | $5,404,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,856 | $5,399,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,242 | $5,383,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,009 | $5,382,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 392,971 | $5,380,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 208,800 | $5,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,336 | $5,362,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 222,534 | $5,345,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 195,604 | $5,342,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 146,596 | $5,320,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 106,472 | $5,293,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 73,042 | $5,288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 79,215 | $5,258,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,768 | $5,255,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 263,068 | $5,253,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 194,542 | $5,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,770 | $5,235,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401,074 | $5,218,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121,196 | $5,201,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 160,598 | $5,199,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 62,457 | $5,193,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 394,249 | $5,184,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,179,331 | $5,165,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 917,985 | $5,104,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 169,563 | $5,092,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 86,378 | $5,061,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 69,159 | $5,035,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,676,058 | $5,004,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,364 | $4,999,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,258 | $4,997,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 588,230 | $4,994,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,758 | $4,982,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,616 | $4,980,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 140,911 | $4,978,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,979 | $4,973,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194,785 | $4,973,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,621 | $4,963,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 211,356 | $4,944,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,441,528 | $4,930,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 151,779 | $4,925,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,379 | $4,924,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 114,739 | $4,905,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 193,768 | $4,904,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 187,493 | $4,888,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 205,073 | $4,887,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 433,980 | $4,882,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 293,407 | $4,873,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 245,919 | $4,862,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 231,833 | $4,857,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 570,708 | $4,857,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 389,022 | $4,797,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 155,567 | $4,776,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,904,494 | $4,761,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 313,745 | $4,734,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 58,377 | $4,729,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 45,875 | $4,711,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 176,952 | $4,705,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,699 | $4,688,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,716 | $4,669,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 149,623 | $4,659,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 193,745 | $4,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,052 | $4,643,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95,488 | $4,633,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178,685 | $4,628,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,496 | $4,603,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,069,325 | $4,587,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 516,333 | $4,585,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,876 | $4,580,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 572,672 | $4,570,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 146,245 | $4,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-006725 | superseded | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-16-008393 | this filing | 2016-05-04 | acceptance time not in the bulk data set |