13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 1,130 holding rows worth $1,957,399,000.
- Accession
- 0001566653-18-000002
- Filer
- CIK 1566653
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,130 entries on the cover page, a total value of $1,957,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,399,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,834 | $687,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 99,877 | $684,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,508 | $683,000 | thousands by filing date | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 67,775 | $682,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,007 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,616 | $675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,945 | $672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,646 | $671,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,017 | $670,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 35,947 | $670,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 119,625 | $668,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,095 | $667,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,044 | $662,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,051 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,451 | $658,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,560 | $655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,981 | $655,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 19,611 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,413 | $651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,257 | $650,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,004 | $650,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,215 | $650,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,293 | $648,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,823 | $644,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,163 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,988 | $641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,143 | $640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,916 | $637,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 53,675 | $636,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,211 | $633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,685 | $630,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,424 | $630,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,976 | $629,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 64,741 | $623,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,344 | $622,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,926 | $620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,612 | $619,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,777 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,269 | $617,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 38,721 | $615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,700 | $614,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,707 | $608,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,684 | $607,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,050 | $607,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,439 | $607,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,887 | $607,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 221,686 | $607,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,242 | $604,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,130 | $601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,898 | $600,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,389 | $600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,799 | $599,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,850 | $599,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,988 | $599,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,698 | $597,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,934 | $595,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,309 | $594,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,986 | $594,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,046 | $592,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,173 | $592,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,026 | $589,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,097 | $583,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,577 | $582,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,087 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,657 | $582,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,574 | $581,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,887 | $580,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 107,374 | $580,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,034 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,966 | $576,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,192 | $576,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 130,683 | $576,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 148,176 | $575,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,108 | $573,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,821 | $572,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,491 | $572,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,597 | $571,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,822 | $571,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,428 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,623 | $566,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,171 | $566,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 87,027 | $564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,161 | $560,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,544 | $559,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,816 | $557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,519 | $555,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,650 | $554,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,771 | $553,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,835 | $551,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,664 | $550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,571 | $548,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,496 | $547,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,480 | $544,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,501 | $544,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,643 | $544,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,352 | $544,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,917 | $543,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,629 | $542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,405 | $539,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,882 | $538,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,513 | $538,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,488 | $537,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,918 | $528,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,309 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,942 | $527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,213 | $527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,319 | $526,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,920 | $525,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,576 | $524,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,359 | $524,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,298 | $524,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,203 | $524,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,442 | $521,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,078 | $519,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,252 | $518,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,552 | $518,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,156 | $518,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,460 | $515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,423 | $512,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,105 | $510,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,449 | $509,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,341 | $509,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,875 | $508,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,442 | $506,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,074 | $504,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,186 | $503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,964 | $502,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,144 | $500,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,791 | $500,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,905 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,604 | $499,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,870 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,846 | $498,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,333 | $496,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,511 | $495,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,126 | $494,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 21,388 | $493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,646 | $491,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,842 | $490,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,306 | $489,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,394 | $486,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,285 | $485,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 44,449 | $483,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,371 | $481,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,856 | $481,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,637 | $480,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 20,331 | $480,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,703 | $477,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,060 | $475,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,731 | $475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,624 | $474,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,918 | $473,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,497 | $472,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,326 | $472,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,160 | $471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,747 | $469,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,402 | $469,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 25,414 | $469,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,804 | $466,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,457 | $466,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,192 | $465,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,757 | $464,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,083 | $461,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 20,084 | $461,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,296 | $460,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,813 | $459,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,837 | $458,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,989 | $458,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,976 | $458,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,954 | $456,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,270 | $456,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 16,579 | $455,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,835 | $454,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 32,634 | $454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,435 | $453,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,901 | $452,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,016 | $451,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,034 | $451,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,486 | $451,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,960 | $450,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,694 | $449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,656 | $446,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,503 | $445,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 40,461 | $443,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,514 | $443,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,925 | $443,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,165 | $442,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 22,192 | $442,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 15,933 | $442,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,841 | $441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,999 | $438,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,363 | $438,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 17,179 | $438,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,836 | $437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,025 | $435,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,726 | $435,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,426 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,673 | $434,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 13,471 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,696 | $432,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,664 | $432,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,548 | $431,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,547 | $429,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,271 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,058 | $428,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,875 | $425,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,466 | $424,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,001 | $424,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,395 | $424,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,363 | $423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,186 | $421,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,590 | $421,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,829 | $419,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,606 | $419,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,182 | $418,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12,357 | $417,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,920 | $416,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,264 | $415,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,425 | $411,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,432 | $411,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,064 | $411,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,910 | $411,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 25,473 | $410,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,447 | $408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,883 | $408,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,429 | $408,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,863 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,797 | $407,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,812 | $406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,166 | $406,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 7,320 | $406,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,501 | $404,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,665 | $403,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 33,455 | $402,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,949 | $402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,030 | $399,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 12,876 | $398,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 86,067 | $398,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,764 | $397,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,478 | $396,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,798 | $396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,480 | $395,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,801 | $395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,096 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,865 | $393,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,833 | $393,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 26,721 | $393,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,460 | $392,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 13,119 | $392,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,361 | $391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,438 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,581 | $390,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,803 | $390,000 | thousands by filing date | |
| CATALYST HEDGED FUTURE STRATEGY FD I | 62827M797 | Mutual Fund | 48,102 | $390,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,897 | $388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,404 | $386,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,389 | $386,000 | thousands by filing date | |
| RYDEX MID-CAP 1.5X STRATEGY H CLASS | 78355E882 | MUTFUNDO | 4,164 | $386,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 12,379 | $385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,598 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,918 | $383,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 25,264 | $383,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,370 | $382,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,785 | $382,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,902 | $380,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,164 | $380,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,159 | $380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,189 | $379,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 36,336 | $377,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 5,936 | $377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,137 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,820 | $376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,111 | $375,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,362 | $375,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,581 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,186 | $373,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,539 | $373,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 12,424 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,212 | $372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,224 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,950 | $369,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,979 | $368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,860 | $367,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,708 | $367,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 21,974 | $366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,711 | $365,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,610 | $365,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,423 | $364,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,791 | $364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,382 | $363,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,262 | $363,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 181,274 | $363,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 10,481 | $363,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,028 | $362,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,873 | $362,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,875 | $362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,661 | $361,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,469 | $361,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,756 | $361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,406 | $360,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 21,195 | $359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,641 | $358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,489 | $358,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 18,917 | $358,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,373 | $358,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,239 | $357,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,956 | $357,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 11,451 | $357,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 49,842 | $357,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,577 | $356,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,827 | $356,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,722 | $355,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 14,195 | $354,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 5,393 | $353,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 19,469 | $352,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,673 | $351,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,732 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,775 | $351,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,585 | $350,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,606 | $349,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,993 | $348,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 11,580 | $348,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,316 | $346,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 29,688 | $346,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,075 | $345,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 56,514 | $345,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 11,342 | $345,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,381 | $344,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,291 | $343,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,029 | $342,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,886 | $342,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,438 | $342,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 12,826 | $342,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,731 | $341,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 5,430 | $340,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,686 | $339,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,553 | $339,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,594 | $338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,004 | $337,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,282 | $336,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,983 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,953 | $333,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,810 | $332,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,729 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,287 | $329,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,577 | $328,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,393 | $328,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 29,473 | $328,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,662 | $327,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,666 | $327,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,327 | $326,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,988 | $326,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,407 | $326,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,178 | $326,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,431 | $323,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,361 | $323,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,880 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,310 | $321,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,264 | $320,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 9,652 | $320,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,540 | $319,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,580 | $319,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,843 | $316,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,283 | $315,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,323 | $314,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,992 | $313,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 12,743 | $313,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,330 | $312,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,074 | $309,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,374 | $309,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,751 | $309,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,924 | $308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,410 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,277 | $306,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,920 | $306,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,405 | $306,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,604 | $305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,273 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,901 | $304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,313 | $302,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 12,365 | $302,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,005 | $302,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 89,962 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,440 | $301,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,721 | $301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,550 | $300,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,960 | $300,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,384 | $299,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,309 | $299,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,326 | $299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,382 | $298,000 | thousands by filing date | |
| OPPENHEIMER ROCHESTER | 683940308 | ORNAX | 42,655 | $298,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,362 | $297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,386 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,836 | $295,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,892 | $294,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,491 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 713 | $293,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,133 | $293,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,852 | $292,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,309 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,209 | $291,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,624 | $290,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,216 | $290,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,403 | $290,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,016 | $288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,326 | $288,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,355 | $288,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,624 | $288,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,230 | $288,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,325 | $287,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,549 | $287,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 16,875 | $287,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,491 | $284,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,264 | $283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,106 | $281,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 8,037 | $281,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,030 | $281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $280,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 15,930 | $277,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,250 | $276,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,101 | $275,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,074 | $274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,805 | $273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,614 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,224 | $272,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,111 | $271,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,138 | $271,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,027 | $271,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,801 | $271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,617 | $269,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,550 | $269,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,121 | $268,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,727 | $267,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,920 | $264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,529 | $264,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $264,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,590 | $264,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,104 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,910 | $261,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 32,166 | $261,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $260,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,275 | $259,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,505 | $258,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,101 | $258,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,011 | $256,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 17,635 | $256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,710 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,638 | $254,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,254 | $254,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,147 | $253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,919 | $253,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 4,469 | $253,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,259 | $251,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,579 | $251,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,095 | $249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,228 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,226 | $247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 481 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,450 | $246,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,749 | $246,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,195 | $246,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,911 | $244,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,752 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,405 | $242,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,033 | $242,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,429 | $242,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,163 | $242,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,794 | $241,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,803 | $241,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,012 | $241,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,110 | $240,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,792 | $239,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,706 | $239,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,128 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,339 | $237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,792 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,066 | $235,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,667 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,787 | $234,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 13,711 | $234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,228 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,527 | $233,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,137 | $233,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,768 | $231,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 12,741 | $231,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,897 | $230,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,028 | $230,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,407 | $230,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,745 | $229,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,611 | $228,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,834 | $227,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,327 | $227,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,374 | $226,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 17,360 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,862 | $225,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,729 | $225,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,749 | $225,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,386 | $225,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,442 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-18-000002 | this filing | 2018-01-25 | acceptance time not in the bulk data set |