13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,269 holding rows worth $31,754,254,000.
- Accession
- 0001445546-16-009860
- Filer
- CIK 1125816
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,269 entries on the cover page, a total value of $31,754,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,754,254,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 352,947 | $16,186,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 305,841 | $16,032,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 382,859 | $15,958,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,174 | $15,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 157,489 | $15,906,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 685,018 | $15,872,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,092 | $15,842,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 315,770 | $15,807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 244,135 | $15,788,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,138 | $15,783,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 675,726 | $15,738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 248,662 | $15,735,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,060,697 | $15,730,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,838,709 | $15,677,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 148,503 | $15,663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 252,415 | $15,521,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348,561 | $15,469,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 700,216 | $15,433,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 339,939 | $15,372,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 740,294 | $15,339,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 985,781 | $15,220,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 978,640 | $15,169,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265,491 | $15,162,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 213,830 | $15,148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 283,569 | $15,100,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 336,613 | $15,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,878 | $15,030,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 408,238 | $14,954,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,743,598 | $14,953,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,539,801 | $14,951,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 132,989 | $14,947,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 369,691 | $14,943,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 337,507 | $14,918,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 879,181 | $14,876,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,251 | $14,869,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 721,238 | $14,865,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 337,383 | $14,784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 184,935 | $14,669,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 377,337 | $14,667,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197,761 | $14,666,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 543,830 | $14,634,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 209,162 | $14,631,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,452 | $14,537,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 213,917 | $14,525,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,277,759 | $14,503,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,571 | $14,463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127,340 | $14,452,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,150 | $14,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260,563 | $14,383,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 202,647 | $14,345,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 743,436 | $14,341,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,526,964 | $14,262,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200,017 | $14,113,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 397,986 | $14,081,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,552,293 | $14,032,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 309,450 | $14,018,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 172,225 | $14,011,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 382,604 | $13,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 136,406 | $13,988,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,001,617 | $13,973,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,191 | $13,971,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 350,788 | $13,961,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,383 | $13,955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,513 | $13,937,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,488,287 | $13,856,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 211,415 | $13,704,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 712,915 | $13,674,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 117,077 | $13,631,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 224,620 | $13,621,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,532 | $13,613,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 156,435 | $13,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,743 | $13,483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115,650 | $13,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,910 | $13,377,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,714,051 | $13,352,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,479 | $13,321,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 524,727 | $13,312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163,972 | $13,295,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 178,820 | $13,224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,763 | $13,189,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,461 | $13,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,606 | $13,099,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 732,347 | $13,072,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 211,399 | $13,069,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 342,305 | $13,062,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 258,330 | $13,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 114,646 | $13,025,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 443,598 | $12,997,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 315,398 | $12,994,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 604,248 | $12,961,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 386,494 | $12,944,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 123,714 | $12,931,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,663 | $12,924,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,596,338 | $12,911,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 527,335 | $12,814,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 115,541 | $12,706,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,302 | $12,681,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 267,003 | $12,621,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 563,244 | $12,566,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 145,081 | $12,522,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 242,586 | $12,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,640 | $12,475,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 220,136 | $12,441,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 180,687 | $12,431,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,352,334 | $12,414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,028 | $12,413,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 260,153 | $12,347,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 664,902 | $12,281,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 374,643 | $12,251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,858 | $12,236,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 197,267 | $12,211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 291,705 | $12,208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 225,067 | $12,136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 187,226 | $12,132,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 228,392 | $12,130,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 132,098 | $12,124,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 281,294 | $12,118,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 521,918 | $12,108,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323,694 | $12,100,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 231,707 | $12,090,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 278,140 | $12,055,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 521,566 | $12,048,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 698,388 | $12,026,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 310,733 | $11,979,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 969,101 | $11,978,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,200 | $11,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,300 | $11,924,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,213 | $11,924,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 297,538 | $11,919,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,254,186 | $11,902,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203,000 | $11,896,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 292,204 | $11,837,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,861 | $11,837,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 210,530 | $11,790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 149,444 | $11,769,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,266 | $11,759,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 463,383 | $11,751,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,306 | $11,712,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 328,119 | $11,711,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,320,385 | $11,646,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,290 | $11,608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 384,405 | $11,605,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,685 | $11,481,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292,411 | $11,465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,906 | $11,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261,396 | $11,368,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 171,368 | $11,362,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 212,967 | $11,321,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,574,474 | $11,305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,819 | $11,293,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 249,478 | $11,281,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 232,062 | $11,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 235,228 | $11,267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,264 | $11,234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,112 | $11,209,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,117 | $11,139,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113,791 | $11,084,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 182,018 | $11,059,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 575,898 | $11,057,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 244,284 | $11,056,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 175,250 | $11,048,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 324,843 | $11,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 260,044 | $11,015,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 525,113 | $11,006,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 596,257 | $10,977,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 182,558 | $10,975,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,873 | $10,935,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,873 | $10,895,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 366,421 | $10,890,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 252,583 | $10,843,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 856,628 | $10,836,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 378,532 | $10,830,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78,351 | $10,813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154,031 | $10,781,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 315,320 | $10,778,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 337,573 | $10,772,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 232,095 | $10,765,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,155,623 | $10,759,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 191,074 | $10,754,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 617,837 | $10,695,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 170,294 | $10,677,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 180,443 | $10,662,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 291,627 | $10,633,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 389,655 | $10,614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,458 | $10,612,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 216,479 | $10,610,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,227 | $10,555,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 654,657 | $10,520,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 218,196 | $10,519,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,038,994 | $10,504,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 77,401 | $10,470,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 236,504 | $10,468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,488 | $10,450,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 434,078 | $10,418,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306,587 | $10,409,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,315 | $10,352,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 271,404 | $10,332,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 478,840 | $10,314,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137,116 | $10,293,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 343,883 | $10,255,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 394,178 | $10,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,780 | $10,180,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 211,573 | $10,128,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 341,246 | $10,074,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 316,977 | $10,064,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 241,525 | $10,047,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111,125 | $9,985,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246,513 | $9,959,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 396,426 | $9,929,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,931 | $9,895,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 386,023 | $9,793,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 588,089 | $9,780,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 126,197 | $9,705,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 492,650 | $9,700,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 278,554 | $9,688,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 204,375 | $9,669,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 203,091 | $9,655,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 212,763 | $9,642,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 930,502 | $9,612,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,320 | $9,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 176,280 | $9,533,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 249,877 | $9,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 165,660 | $9,467,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90,544 | $9,430,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112,469 | $9,417,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254,406 | $9,393,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,236 | $9,391,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113,987 | $9,373,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,034 | $9,370,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,127 | $9,362,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 779,895 | $9,320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 600,158 | $9,284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 194,867 | $9,280,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 608,694 | $9,258,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 207,820 | $9,181,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 287,692 | $9,140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,874 | $9,134,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,750 | $9,052,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,351 | $9,020,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,429 | $9,018,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 257,248 | $8,957,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,087 | $8,936,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,992 | $8,930,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,262 | $8,902,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 721,685 | $8,819,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 171,068 | $8,813,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,999 | $8,810,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,180 | $8,799,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 323,321 | $8,733,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 108,182 | $8,655,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,671 | $8,642,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,060 | $8,572,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 307,090 | $8,497,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 184,694 | $8,490,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 341,299 | $8,478,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,281 | $8,450,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 148,541 | $8,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 194,458 | $8,381,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 173,632 | $8,369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,698 | $8,367,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 286,019 | $8,320,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 893,687 | $8,284,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,064 | $8,280,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 187,985 | $8,277,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 238,722 | $8,234,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 278,267 | $8,228,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 182,240 | $8,224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 307,795 | $8,163,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,479 | $8,135,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 110,373 | $8,085,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 517,586 | $8,069,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 538,202 | $8,057,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 98,091 | $8,053,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,816 | $8,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,219 | $8,032,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 139,044 | $8,026,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,343 | $7,958,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 245,088 | $7,926,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 320,868 | $7,897,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 296,904 | $7,877,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 157,610 | $7,849,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313,990 | $7,693,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138,176 | $7,667,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 149,292 | $7,648,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,682 | $7,612,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,141 | $7,606,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,084 | $7,588,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 288,847 | $7,571,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 243,879 | $7,568,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,186 | $7,529,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,101 | $7,528,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,012 | $7,468,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123,417 | $7,395,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 297,403 | $7,364,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,148 | $7,335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 573,704 | $7,326,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 315,060 | $7,325,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 155,234 | $7,324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 82,813 | $7,304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,428 | $7,279,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206,814 | $7,241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66,041 | $7,214,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 796,227 | $7,190,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 164,872 | $7,183,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108,239 | $7,172,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 268,927 | $7,170,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 205,155 | $7,109,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,974 | $7,089,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,681 | $7,085,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 564,028 | $7,067,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 284,302 | $7,065,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 695,213 | $7,049,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142,833 | $7,036,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111,390 | $7,025,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,285,293 | $7,005,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,130 | $6,996,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 262,053 | $6,992,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,107 | $6,988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,032 | $6,986,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,729 | $6,982,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 121,913 | $6,981,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 109,451 | $6,970,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145,498 | $6,962,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,572 | $6,941,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 266,077 | $6,923,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300,961 | $6,922,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 198,208 | $6,872,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 177,920 | $6,827,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 63,052 | $6,812,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,855 | $6,805,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 181,054 | $6,791,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82,929 | $6,782,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,050 | $6,773,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,619 | $6,768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 536,672 | $6,751,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 291,874 | $6,748,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 362,999 | $6,741,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,019 | $6,728,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 188,184 | $6,711,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163,132 | $6,710,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 129,493 | $6,699,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,555 | $6,694,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,545 | $6,690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192,673 | $6,643,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,023 | $6,637,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 168,993 | $6,560,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,331 | $6,518,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,595 | $6,505,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 127,989 | $6,451,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 479,151 | $6,445,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,647,415 | $6,392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,310 | $6,356,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,600 | $6,346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 58,788 | $6,346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,331 | $6,331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,423 | $6,302,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 654,572 | $6,297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,963 | $6,296,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 198,469 | $6,244,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 244,647 | $6,207,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,063 | $6,173,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 354,586 | $6,145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 152,236 | $6,117,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 261,790 | $6,079,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 536,613 | $6,037,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,343 | $6,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,454 | $6,019,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 288,575 | $6,011,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,832 | $6,006,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 207,909 | $5,988,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,399 | $5,984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,764 | $5,980,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 236,830 | $5,952,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 102,986 | $5,946,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 143,770 | $5,908,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 329,923 | $5,873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151,140 | $5,872,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,462 | $5,860,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,951 | $5,815,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 93,094 | $5,808,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 164,282 | $5,796,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 349,779 | $5,792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,540 | $5,743,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,753 | $5,742,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79,474 | $5,724,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,026,203 | $5,695,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,933 | $5,692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 71,872 | $5,687,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,400 | $5,671,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71,328 | $5,658,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 329,883 | $5,657,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,169 | $5,653,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 190,404 | $5,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,158 | $5,615,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 112,942 | $5,594,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 178,349 | $5,575,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,130 | $5,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 175,515 | $5,504,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 898,479 | $5,499,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 401,624 | $5,498,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 67,186 | $5,495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 125,818 | $5,488,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 290,762 | $5,469,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 883,355 | $5,459,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,380 | $5,450,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,340 | $5,434,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 94,147 | $5,424,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 156,547 | $5,417,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 165,726 | $5,411,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,494 | $5,359,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 173,854 | $5,345,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,514 | $5,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,869 | $5,303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107,240 | $5,299,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 475,645 | $5,265,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 214,791 | $5,262,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,131 | $5,259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,126 | $5,243,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 113,770 | $5,236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 417,372 | $5,234,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 455,137 | $5,198,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105,549 | $5,187,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 186,835 | $5,164,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 97,051 | $5,131,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,339 | $5,130,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 188,987 | $5,114,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 145,627 | $5,107,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 63,537 | $5,102,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 209,384 | $5,096,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117,897 | $5,081,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,051 | $5,075,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 220,862 | $5,073,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 374,312 | $5,068,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 168,960 | $5,065,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 485,622 | $5,060,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 75,906 | $5,055,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 256,842 | $5,042,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,456 | $5,040,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 226,272 | $5,035,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 291,880 | $5,026,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 141,544 | $5,025,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,563 | $5,017,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,307 | $5,012,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,981 | $5,011,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,667 | $4,999,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,347 | $4,994,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 112,954 | $4,967,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 91,986 | $4,926,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 390,376 | $4,895,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 152,114 | $4,865,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,662 | $4,858,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 162,589 | $4,855,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 206,378 | $4,850,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,073 | $4,816,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 142,782 | $4,729,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,193 | $4,714,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,830 | $4,693,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 151,908 | $4,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,345 | $4,682,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 174,319 | $4,679,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160,552 | $4,677,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,303 | $4,665,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 173,182 | $4,638,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 177,661 | $4,632,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 133,559 | $4,626,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,046 | $4,589,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,673 | $4,576,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,371 | $4,495,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,235 | $4,481,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,284 | $4,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,355 | $4,474,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 170,958 | $4,464,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 61,108 | $4,463,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 113,344 | $4,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,024 | $4,408,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 114,273 | $4,397,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 163,012 | $4,395,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 133,955 | $4,378,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,823 | $4,377,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 148,292 | $4,367,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 41,184 | $4,321,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 161,638 | $4,317,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,165 | $4,302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,552 | $4,298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,808 | $4,291,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,296,264 | $4,291,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 118,016 | $4,282,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,505 | $4,264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,084 | $4,263,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,270 | $4,236,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,717 | $4,224,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,107 | $4,217,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,605 | $4,206,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 308,628 | $4,191,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,083 | $4,190,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 163,494 | $4,167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 455,323 | $4,153,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,076 | $4,149,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100,765 | $4,118,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,353 | $4,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-009860 | this filing | 2016-08-04 | acceptance time not in the bulk data set |