13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 2,210 holding rows worth $31,129,330,000.
- Accession
- 0001445546-16-008458
- Filer
- CIK 1125816
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,210 entries on the cover page, a total value of $31,129,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,129,330,000 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 |
|---|---|---|---|---|---|---|
| VANTIV INC | 92210H105 | CL A | 274,263 | $14,777,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 365,352 | $14,760,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 212,449 | $14,731,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 266,022 | $14,660,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 504,411 | $14,588,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220,455 | $14,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 246,028 | $14,516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 346,612 | $14,471,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 127,215 | $14,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 342,910 | $14,344,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 215,411 | $14,109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 229,866 | $14,063,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 383,105 | $14,018,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 278,199 | $13,993,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,405 | $13,973,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,249,256 | $13,942,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,054 | $13,900,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,491,062 | $13,896,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 286,696 | $13,876,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63,575 | $13,868,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,745,764 | $13,861,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 71,434 | $13,822,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 188,110 | $13,804,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 839,590 | $13,769,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 265,218 | $13,733,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 293,917 | $13,720,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 297,704 | $13,718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 309,857 | $13,615,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220,010 | $13,559,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127,949 | $13,554,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 245,578 | $13,507,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 277,189 | $13,463,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 168,290 | $13,450,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,438 | $13,445,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 261,690 | $13,443,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,742 | $13,425,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 570,294 | $13,419,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 413,663 | $13,403,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 639,204 | $13,372,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 303,868 | $13,319,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 456,703 | $13,267,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 458,095 | $13,202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,747 | $13,181,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 388,474 | $13,169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,754 | $13,160,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 120,151 | $13,154,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 208,265 | $13,150,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 346,970 | $13,150,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 381,525 | $13,121,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 248,585 | $13,118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 103,184 | $13,113,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 320,848 | $13,084,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,365,361 | $13,080,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 649,702 | $13,046,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 676,123 | $13,029,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 329,629 | $13,004,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 376,657 | $12,995,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 203,565 | $12,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,017 | $12,811,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 294,211 | $12,786,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 213,675 | $12,784,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,016,164 | $12,783,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 195,682 | $12,778,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 188,454 | $12,768,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 192,476 | $12,761,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 190,979 | $12,677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,948 | $12,669,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 444,167 | $12,637,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 499,452 | $12,611,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266,540 | $12,607,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 462,411 | $12,591,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92,888 | $12,516,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,265 | $12,494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440,725 | $12,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,503 | $12,433,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 253,699 | $12,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,093 | $12,350,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 432,430 | $12,255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 652,958 | $12,223,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187,159 | $12,094,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 259,595 | $12,089,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 309,316 | $12,073,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 189,844 | $12,021,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 370,918 | $12,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 887,790 | $12,003,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 349,623 | $11,975,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,569 | $11,909,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 519,463 | $11,906,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 447,699 | $11,891,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 290,623 | $11,886,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224,314 | $11,880,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 996,297 | $11,856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 158,059 | $11,854,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 3,761,595 | $11,849,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,002 | $11,832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,315 | $11,821,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,289,273 | $11,813,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 893,970 | $11,756,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,705 | $11,738,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,422 | $11,723,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 157,842 | $11,693,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100,047 | $11,648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149,712 | $11,526,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 134,597 | $11,501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,071 | $11,494,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 176,912 | $11,489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,992 | $11,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160,251 | $11,407,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 211,753 | $11,403,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,497 | $11,337,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 188,407 | $11,329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,786 | $11,327,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,633 | $11,236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 698,519 | $11,211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,053 | $11,199,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 127,293 | $11,169,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 354,862 | $11,121,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 201,133 | $11,105,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 148,549 | $11,080,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 329,992 | $11,042,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 767,829 | $10,980,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 117,333 | $10,911,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,139,765 | $10,873,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 248,025 | $10,801,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 177,888 | $10,748,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 216,863 | $10,733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 348,582 | $10,726,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,488 | $10,716,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333,987 | $10,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,713 | $10,668,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 217,977 | $10,639,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 669,588 | $10,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,506 | $10,614,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 667,938 | $10,593,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 221,430 | $10,562,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,406 | $10,530,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 116,574 | $10,492,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 321,380 | $10,471,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146,716 | $10,459,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 424,789 | $10,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,972 | $10,377,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 263,258 | $10,362,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,735,140 | $10,339,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,194,736 | $10,334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 115,491 | $10,319,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 338,038 | $10,293,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,962 | $10,252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,936 | $10,250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 357,930 | $10,240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 230,700 | $10,211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,718 | $10,174,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,012 | $10,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 262,047 | $10,123,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 534,113 | $10,111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,259 | $10,060,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 101,470 | $10,044,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 438,920 | $10,042,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,832 | $10,027,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 108,640 | $10,018,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,784 | $10,013,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,043,912 | $10,011,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 260,572 | $10,006,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 215,550 | $9,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,284 | $9,959,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,784 | $9,946,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 111,657 | $9,942,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,978 | $9,911,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 539,979 | $9,892,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 406,256 | $9,835,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 740,239 | $9,816,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 213,936 | $9,815,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 85,571 | $9,794,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 266,021 | $9,766,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 243,636 | $9,750,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 309,016 | $9,703,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 247,158 | $9,597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,325 | $9,589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 572,349 | $9,553,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,180 | $9,515,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 208,774 | $9,508,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 422,181 | $9,508,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,535 | $9,429,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 356,429 | $9,303,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 517,298 | $9,296,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108,122 | $9,279,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,751 | $9,251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 131,243 | $9,236,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 377,712 | $9,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 575,660 | $9,153,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,845 | $9,151,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 757,934 | $9,148,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 367,206 | $9,136,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,077 | $9,125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 239,810 | $9,082,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 279,115 | $9,027,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 202,881 | $9,010,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,254 | $9,008,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163,360 | $9,000,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 577,514 | $8,986,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 853,894 | $8,974,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 425,374 | $8,954,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,796 | $8,952,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 129,294 | $8,946,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 387,248 | $8,918,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 88,952 | $8,910,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 244,129 | $8,894,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,247 | $8,893,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 220,011 | $8,888,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 169,629 | $8,863,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,692 | $8,837,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86,365 | $8,827,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384,793 | $8,739,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 370,079 | $8,723,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 850,040 | $8,721,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 250,566 | $8,687,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 182,049 | $8,647,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145,540 | $8,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 154,340 | $8,603,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,412 | $8,573,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 245,069 | $8,531,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,545 | $8,526,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 216,876 | $8,525,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 303,735 | $8,511,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284,096 | $8,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,151 | $8,478,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 284,949 | $8,472,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 179,385 | $8,465,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 187,063 | $8,429,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,588 | $8,422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,773 | $8,399,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207,568 | $8,390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,478 | $8,381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 144,943 | $8,381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 170,103 | $8,367,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 97,119 | $8,364,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,252 | $8,333,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 71,106 | $8,324,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 197,235 | $8,310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 294,960 | $8,306,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,993 | $8,275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 394,808 | $8,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114,829 | $8,269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,752 | $8,263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,357 | $8,253,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,092 | $8,252,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 223,880 | $8,216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,305 | $8,205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181,356 | $8,194,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 167,376 | $8,190,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 359,693 | $8,190,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,664 | $8,181,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 246,267 | $8,176,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 147,247 | $8,172,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,422 | $8,154,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 166,864 | $8,153,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134,319 | $8,152,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,389 | $8,140,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 662,580 | $8,123,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 384,041 | $8,119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 188,568 | $8,118,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 140,836 | $8,107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,103 | $8,092,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 117,658 | $8,091,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 209,937 | $8,089,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,071 | $8,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,385 | $8,080,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 183,307 | $8,080,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 67,942 | $8,051,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 493,736 | $8,048,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 243,517 | $8,048,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,847 | $8,039,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 127,492 | $8,027,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,118 | $8,020,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 415,067 | $8,015,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 267,451 | $7,975,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,716 | $7,973,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,303 | $7,939,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,424 | $7,939,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 126,583 | $7,937,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,280 | $7,879,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 129,924 | $7,833,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 907,495 | $7,804,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 192,112 | $7,781,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280,209 | $7,773,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 636,646 | $7,761,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,087 | $7,749,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,432 | $7,743,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 183,443 | $7,699,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,999 | $7,631,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,637 | $7,618,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,466 | $7,616,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 461,186 | $7,614,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 294,015 | $7,609,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 405,152 | $7,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,255 | $7,601,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 824,209 | $7,583,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,545 | $7,551,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,895 | $7,527,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 194,409 | $7,504,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136,832 | $7,474,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,319 | $7,417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,487 | $7,411,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 142,562 | $7,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,587 | $7,399,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 287,210 | $7,399,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 103,779 | $7,392,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 568,913 | $7,384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 162,731 | $7,354,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,337 | $7,328,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 252,054 | $7,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,666 | $7,234,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 283,767 | $7,208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,239 | $7,164,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,566 | $7,150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,305 | $7,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,606 | $7,103,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,394 | $7,088,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 151,326 | $7,044,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 277,711 | $7,026,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 975,970 | $6,988,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331,973 | $6,961,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192,919 | $6,961,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 139,604 | $6,938,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 398,695 | $6,925,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,924 | $6,898,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,625 | $6,859,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 613,742 | $6,843,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,069,323 | $6,829,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 253,480 | $6,808,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 663,743 | $6,717,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,652 | $6,685,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 63,398 | $6,681,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,317 | $6,672,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 413,861 | $6,663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,013 | $6,651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52,483 | $6,623,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 286,424 | $6,602,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 287,442 | $6,600,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 121,818 | $6,598,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,240 | $6,580,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,782 | $6,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 340,336 | $6,565,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 250,839 | $6,557,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47,875 | $6,545,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 129,228 | $6,539,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 55,259 | $6,518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,069 | $6,512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81,299 | $6,512,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150,021 | $6,512,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 195,552 | $6,502,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,426 | $6,489,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 282,434 | $6,383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 103,927 | $6,381,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 486,084 | $6,324,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 243,236 | $6,308,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,103 | $6,244,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 482,096 | $6,238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 134,834 | $6,229,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 211,289 | $6,216,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 344,467 | $6,163,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,044 | $6,154,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 49,666 | $6,151,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,841 | $6,120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 83,161 | $6,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547,568 | $6,045,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 213,474 | $6,009,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 576,609 | $5,991,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 333,874 | $5,990,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 124,320 | $5,982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 283,029 | $5,978,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 187,695 | $5,967,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 73,775 | $5,940,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,369 | $5,928,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750,956 | $5,895,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,219 | $5,778,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 153,158 | $5,763,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,738 | $5,746,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 157,330 | $5,736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184,605 | $5,728,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,023 | $5,725,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 551,784 | $5,705,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 205,335 | $5,702,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,554 | $5,687,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 249,820 | $5,675,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126,202 | $5,673,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 200,174 | $5,665,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 308,871 | $5,655,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,524 | $5,646,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 219,330 | $5,630,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,500 | $5,623,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 134,595 | $5,615,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,909 | $5,560,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 838,078 | $5,531,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,570 | $5,514,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,795 | $5,512,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,290 | $5,488,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 208,421 | $5,469,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 147,820 | $5,453,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252,589 | $5,441,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 346,997 | $5,434,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,101 | $5,429,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 559,675 | $5,418,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 464,679 | $5,409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,356 | $5,391,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 193,544 | $5,386,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 317,016 | $5,380,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,833 | $5,378,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,456 | $5,373,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 240,137 | $5,357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,258 | $5,347,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 215,169 | $5,310,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,946 | $5,299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,003 | $5,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,270 | $5,285,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 156,230 | $5,285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,795 | $5,273,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,394 | $5,257,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 150,058 | $5,257,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,461 | $5,229,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82,308 | $5,220,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 73,457 | $5,219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,135 | $5,206,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,120 | $5,197,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,534 | $5,180,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,754 | $5,154,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 67,556 | $5,140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,397 | $5,134,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,205,139 | $5,134,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,807 | $5,088,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 195,770 | $5,059,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,011 | $5,028,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 286,054 | $5,015,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,889 | $5,007,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 67,046 | $5,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 198,111 | $4,955,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 135,172 | $4,954,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 160,814 | $4,951,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 345,584 | $4,935,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 181,649 | $4,934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 611,440 | $4,934,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 548,098 | $4,933,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 156,397 | $4,930,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 196,837 | $4,911,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 103,265 | $4,905,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 180,681 | $4,860,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 461,538 | $4,842,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 79,151 | $4,836,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 276,674 | $4,806,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,571 | $4,804,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 99,009 | $4,774,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 61,222 | $4,764,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224,282 | $4,732,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 455,590 | $4,724,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 78,990 | $4,696,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 176,780 | $4,694,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,360 | $4,680,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 365,967 | $4,673,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 72,052 | $4,654,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 98,589 | $4,643,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 139,987 | $4,629,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90,568 | $4,628,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,076 | $4,574,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,324 | $4,574,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,689 | $4,538,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 111,024 | $4,538,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 403,172 | $4,536,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 285,139 | $4,519,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 169,122 | $4,519,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,188 | $4,493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 142,261 | $4,487,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,272 | $4,456,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 217,675 | $4,451,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 113,792 | $4,359,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,726 | $4,358,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 127,530 | $4,346,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 175,792 | $4,324,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 305,770 | $4,308,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,552 | $4,279,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 169,011 | $4,244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,760 | $4,238,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 168,761 | $4,231,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146,262 | $4,218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 88,977 | $4,199,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 148,130 | $4,191,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73,408 | $4,173,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 155,030 | $4,161,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 454,073 | $4,150,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,545 | $4,134,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 204,364 | $4,132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,695 | $4,130,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 750,990 | $4,130,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48,288 | $4,103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 206,779 | $4,096,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 70,636 | $4,082,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 198,339 | $4,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413,938 | $4,030,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,335 | $4,028,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 56,160 | $4,022,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,758 | $4,021,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139,302 | $4,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-008458 | this filing | 2016-05-10 | acceptance time not in the bulk data set |