13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 2,413 holding rows worth $33,595,480,000.
- Accession
- 0001445546-17-000792
- Filer
- CIK 1125816
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,413 entries on the cover page, a total value of $33,595,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,595,480,000 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 filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 999,854 | $18,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 176,199 | $18,193,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 383,797 | $18,184,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 253,846 | $18,099,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 598,901 | $18,045,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 583,982 | $17,899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 973,301 | $17,889,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 565,786 | $17,839,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 251,184 | $17,806,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 502,426 | $17,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 646,725 | $17,675,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 936,683 | $17,656,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 332,666 | $17,541,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 403,991 | $17,505,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 249,849 | $17,389,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 236,509 | $17,360,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 426,563 | $17,250,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417,616 | $17,202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 266,491 | $17,202,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 410,498 | $17,036,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198,175 | $16,995,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 470,345 | $16,965,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 703,423 | $16,910,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 862,502 | $16,896,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 917,199 | $16,886,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 529,898 | $16,755,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 278,121 | $16,740,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 343,866 | $16,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221,300 | $16,626,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 395,009 | $16,571,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 192,465 | $16,567,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 229,209 | $16,547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 128,412 | $16,541,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 165,294 | $16,538,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212,758 | $16,536,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,211 | $16,507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 258,085 | $16,492,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 209,252 | $16,485,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 876,618 | $16,463,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 402,524 | $16,423,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 253,839 | $16,401,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,266 | $16,343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 662,544 | $16,325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158,188 | $16,325,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 272,794 | $16,313,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,836 | $16,269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 734,485 | $16,261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 513,890 | $16,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,146 | $16,131,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 178,279 | $16,006,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 265,816 | $16,005,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 242,122 | $16,002,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,981 | $15,847,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,211 | $15,817,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,570 | $15,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 255,660 | $15,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225,967 | $15,757,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 250,488 | $15,743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 212,460 | $15,660,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 261,277 | $15,577,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 404,350 | $15,572,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 195,720 | $15,568,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 129,884 | $15,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198,444 | $15,483,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 281,446 | $15,480,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167,504 | $15,476,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 603,257 | $15,371,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 274,386 | $15,363,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405,927 | $15,332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 291,905 | $15,331,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 431,534 | $15,319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,645 | $15,304,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 215,789 | $15,269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 425,582 | $15,261,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 263,425 | $15,229,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,327,223 | $15,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,154 | $15,200,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 127,849 | $15,199,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 537,147 | $15,115,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,970 | $15,095,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207,205 | $15,093,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 156,336 | $15,091,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 203,583 | $15,081,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143,164 | $15,062,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144,863 | $15,057,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 369,562 | $15,041,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 520,638 | $15,036,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,335 | $15,033,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 248,486 | $15,026,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,360 | $15,017,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 208,469 | $14,993,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 589,215 | $14,990,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,822 | $14,979,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 303,337 | $14,967,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 547,582 | $14,960,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 220,932 | $14,959,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 180,053 | $14,952,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 745,237 | $14,949,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 257,720 | $14,940,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 428,766 | $14,925,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 320,672 | $14,911,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 242,677 | $14,886,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 182,104 | $14,860,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,037 | $14,848,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 266,413 | $14,834,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 183,945 | $14,817,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 347,115 | $14,815,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 94,634 | $14,804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,217 | $14,798,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 281,451 | $14,796,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108,246 | $14,745,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104,092 | $14,731,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 348,845 | $14,693,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 287,185 | $14,687,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 294,652 | $14,680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300,153 | $14,671,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 323,658 | $14,613,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 191,271 | $14,590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,418 | $14,547,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,342 | $14,473,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,432 | $14,463,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 122,057 | $14,431,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,972 | $14,222,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 405,748 | $14,209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 373,186 | $14,203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 277,266 | $14,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,430 | $14,159,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 370,014 | $14,109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 211,655 | $14,109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 853,787 | $14,062,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,102 | $14,049,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 345,801 | $14,026,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 436,905 | $13,758,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,075,514 | $13,686,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,166 | $13,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 181,182 | $13,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 565,006 | $13,374,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170,515 | $13,360,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 427,795 | $13,206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170,657 | $13,171,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 169,669 | $13,137,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 423,360 | $13,095,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 273,167 | $13,019,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 252,042 | $12,995,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 302,797 | $12,872,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 325,912 | $12,854,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173,522 | $12,844,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,472,878 | $12,843,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 508,334 | $12,841,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,585 | $12,832,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 164,032 | $12,826,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 239,645 | $12,809,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,913 | $12,802,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 204,029 | $12,756,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 325,252 | $12,695,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,301,254 | $12,596,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 299,208 | $12,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173,692 | $12,568,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,348,711 | $12,543,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 279,026 | $12,534,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 926,360 | $12,506,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,120 | $12,491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 349,365 | $12,479,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 239,240 | $12,476,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 154,717 | $12,407,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 257,596 | $12,377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,105 | $12,279,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,020,021 | $12,261,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,948 | $12,253,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 185,763 | $12,231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,189 | $12,221,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 282,271 | $12,205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,785 | $12,174,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,066 | $12,171,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314,947 | $12,151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,160 | $12,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 103,500 | $12,132,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 579,180 | $12,111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 733,095 | $12,023,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,478 | $12,014,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 415,882 | $11,873,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 422,207 | $11,839,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,990 | $11,816,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 216,802 | $11,744,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 104,987 | $11,670,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,562 | $11,649,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 470,137 | $11,514,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 154,991 | $11,432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,243 | $11,393,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 312,375 | $11,386,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 228,519 | $11,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,899 | $11,376,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 315,460 | $11,334,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 332,443 | $11,326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177,776 | $11,310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,993 | $11,289,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,827 | $11,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 232,451 | $11,285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 159,071 | $11,256,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 193,194 | $11,254,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 260,724 | $11,250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 955,960 | $11,223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 325,313 | $11,217,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 617,686 | $11,211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 583,498 | $11,133,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 359,013 | $11,119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 130,818 | $11,093,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,430,692 | $11,059,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 302,998 | $11,050,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100,675 | $11,003,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 204,958 | $10,992,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 160,802 | $10,952,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 207,511 | $10,913,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268,290 | $10,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 114,530 | $10,853,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204,157 | $10,812,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202,108 | $10,805,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 171,677 | $10,762,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 223,498 | $10,759,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 736,351 | $10,751,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 204,166 | $10,743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,981 | $10,733,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,103,808 | $10,729,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 414,860 | $10,728,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 76,004 | $10,709,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 267,576 | $10,703,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,848 | $10,699,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191,371 | $10,650,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 582,753 | $10,629,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 560,963 | $10,619,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,566 | $10,613,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 227,638 | $10,528,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 176,501 | $10,505,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 195,133 | $10,504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,139 | $10,429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 146,365 | $10,409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 301,888 | $10,373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 299,302 | $10,329,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 626,153 | $10,288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 121,258 | $10,286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 279,477 | $10,237,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 282,675 | $10,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,997 | $10,196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 236,221 | $10,167,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 406,210 | $10,167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 514,735 | $10,135,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136,230 | $10,091,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,785 | $10,039,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,545 | $10,013,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 215,724 | $9,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,947 | $9,957,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98,308 | $9,933,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174,298 | $9,858,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 247,479 | $9,825,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,706 | $9,796,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 313,209 | $9,709,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 257,675 | $9,647,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 724,137 | $9,638,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 283,002 | $9,625,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 384,127 | $9,584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,386 | $9,578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 306,027 | $9,527,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,938 | $9,511,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 413,320 | $9,502,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 314,121 | $9,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,099 | $9,404,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,112 | $9,352,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 227,543 | $9,350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,090 | $9,342,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 377,437 | $9,323,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 41,272 | $9,272,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,013,908 | $9,247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 76,020 | $9,223,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 335,880 | $9,196,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 440,946 | $9,189,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,226,326 | $9,185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 303,189 | $9,168,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 256,405 | $9,141,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,350 | $9,140,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 478,285 | $9,107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,763 | $9,107,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,820 | $9,091,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,558 | $9,051,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79,317 | $9,050,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 84,091 | $9,044,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 147,093 | $9,042,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,171 | $8,972,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,821 | $8,961,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,476 | $8,931,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 723,953 | $8,905,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 125,621 | $8,899,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,003 | $8,876,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,789 | $8,859,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 344,179 | $8,856,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 249,938 | $8,850,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 223,742 | $8,838,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 244,484 | $8,806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 291,143 | $8,769,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 878,035 | $8,754,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,428 | $8,751,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 341,662 | $8,750,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 408,081 | $8,729,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 459,126 | $8,719,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 131,644 | $8,710,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 148,465 | $8,693,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 443,959 | $8,662,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,599 | $8,627,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 228,048 | $8,595,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 794,894 | $8,585,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,055 | $8,526,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 144,525 | $8,504,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 179,270 | $8,467,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 971,291 | $8,431,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,146 | $8,423,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 600,618 | $8,379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,284 | $8,378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,300 | $8,337,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,667,266 | $8,320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,584 | $8,303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,543 | $8,291,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 207,343 | $8,285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 209,831 | $8,282,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,736 | $8,264,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 257,699 | $8,262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,526 | $8,242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 306,823 | $8,211,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,452 | $8,208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 106,289 | $8,189,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 292,174 | $8,181,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 307,141 | $8,170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 323,209 | $8,132,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 442,169 | $8,096,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,669 | $8,072,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 180,914 | $8,009,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 226,849 | $7,987,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 308,473 | $7,943,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 266,440 | $7,919,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,516 | $7,906,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,856 | $7,900,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 84,981 | $7,883,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 419,176 | $7,881,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 75,273 | $7,854,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,181,611 | $7,810,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107,620 | $7,798,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 154,076 | $7,787,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,387 | $7,758,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,140 | $7,743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 202,336 | $7,739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,160 | $7,726,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 539,619 | $7,657,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 193,456 | $7,587,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,587 | $7,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,651 | $7,580,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 138,852 | $7,573,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153,943 | $7,489,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,204 | $7,466,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,748 | $7,447,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 268,137 | $7,446,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 317,041 | $7,422,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 149,372 | $7,398,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 214,996 | $7,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,013 | $7,358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,484 | $7,357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 153,042 | $7,335,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 167,383 | $7,331,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 196,765 | $7,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 256,860 | $7,315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,890 | $7,296,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 87,095 | $7,294,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 114,232 | $7,282,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,481 | $7,274,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104,825 | $7,264,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 93,658 | $7,223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,538 | $7,212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 577,207 | $7,204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,595 | $7,196,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,875 | $7,175,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,376 | $7,105,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 149,591 | $7,098,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250,934 | $7,096,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,367 | $7,085,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 166,223 | $7,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,485 | $7,074,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 440,858 | $7,067,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,567 | $7,027,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,924 | $7,014,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,238 | $6,942,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,433 | $6,895,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 341,347 | $6,892,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 239,110 | $6,891,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 149,879 | $6,870,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 191,753 | $6,863,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 151,270 | $6,851,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,442 | $6,850,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 257,728 | $6,845,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61,293 | $6,840,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 126,508 | $6,828,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,076 | $6,787,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 329,056 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,628 | $6,774,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 360,363 | $6,768,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,449 | $6,729,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 212,721 | $6,701,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 154,361 | $6,692,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160,438 | $6,666,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 311,868 | $6,658,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 603,190 | $6,647,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 277,253 | $6,632,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,177 | $6,618,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 349,551 | $6,614,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75,256 | $6,577,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,284 | $6,561,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 171,926 | $6,538,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 412,500 | $6,526,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,066 | $6,502,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 84,460 | $6,476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,955 | $6,422,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,660 | $6,422,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,328 | $6,419,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 168,696 | $6,416,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 279,681 | $6,363,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97,286 | $6,343,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 155,440 | $6,342,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,407 | $6,295,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139,223 | $6,291,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,971 | $6,280,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 116,398 | $6,252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,591 | $6,227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,610 | $6,221,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 86,580 | $6,179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 391,093 | $6,105,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 86,423 | $6,097,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,370 | $6,089,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 86,114 | $6,084,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 163,748 | $6,031,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 118,329 | $6,012,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 127,770 | $6,003,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,843 | $5,982,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 136,038 | $5,976,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 124,967 | $5,926,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,970 | $5,880,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155,808 | $5,871,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 135,816 | $5,848,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 190,747 | $5,841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,713 | $5,837,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 185,671 | $5,824,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 363,835 | $5,821,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,691 | $5,816,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,584 | $5,808,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 103,567 | $5,798,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 684,795 | $5,793,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,300 | $5,771,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,656 | $5,755,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 235,200 | $5,746,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 229,049 | $5,726,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 96,143 | $5,713,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,496 | $5,703,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200,343 | $5,684,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 132,012 | $5,678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,749 | $5,649,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,617 | $5,645,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169,238 | $5,602,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 196,462 | $5,552,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 201,772 | $5,545,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 122,387 | $5,542,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,341 | $5,541,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 86,372 | $5,519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 485,580 | $5,506,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 367,883 | $5,489,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 130,982 | $5,486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,965 | $5,471,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 239,126 | $5,447,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 470,583 | $5,383,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200,236 | $5,376,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,540 | $5,360,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 327,616 | $5,347,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 261,325 | $5,344,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 627,682 | $5,342,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 232,895 | $5,340,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,913 | $5,335,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 101,608 | $5,327,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 99,276 | $5,323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 207,414 | $5,322,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,402 | $5,308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,209 | $5,306,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,759 | $5,291,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 108,388 | $5,272,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 124,763 | $5,266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,854 | $5,255,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144,315 | $5,229,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 207,459 | $5,182,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 571,310 | $5,170,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 93,686 | $5,164,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 133,703 | $5,129,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 138,649 | $5,123,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 86,606 | $5,123,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,655 | $5,115,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 260,438 | $5,102,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,710 | $5,090,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,886 | $5,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-000792 | this filing | 2017-02-06 | acceptance time not in the bulk data set |