13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 749 holding rows worth $1,453,316,000.
- Accession
- 0001606587-17-000355
- Filer
- CIK 49969
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 749 entries on the cover page, a total value of $1,453,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,316,000 with VALUE read as thousands by filing date, 13F file number 028-00318. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConnecticut General Life Insurance Company
- included managerCigna Health and Life Insurance Company
- included managerLife Insurance Company of North America
- included managerCIGNA CORP 028-01157
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 |
|---|---|---|---|---|---|---|
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,235 | $406,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,011 | $406,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,404 | $405,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,014 | $405,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,754 | $405,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,270 | $403,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,604 | $401,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,318 | $401,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,029 | $400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,437 | $400,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,461 | $400,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,989 | $398,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,759 | $398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,690 | $397,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,486 | $397,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,906 | $395,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,776 | $395,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,679 | $393,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,125 | $392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,884 | $391,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 113,197 | $391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,529 | $390,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,669 | $389,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,937 | $388,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,192 | $386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,711 | $386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,438 | $385,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,661 | $385,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,829 | $385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,294 | $383,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,543 | $383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,027 | $382,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,858 | $382,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,923 | $381,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,843 | $376,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,277 | $376,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,854 | $375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,758 | $373,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,358 | $371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,380 | $371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,741 | $369,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,268 | $367,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,130 | $367,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,325 | $365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,165 | $363,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,872 | $363,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,766 | $362,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,471 | $362,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,642 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,193 | $361,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,087 | $361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,324 | $359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,175 | $358,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,932 | $358,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,874 | $357,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,219 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,138 | $354,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,363 | $351,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,518 | $351,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,520 | $349,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,216 | $348,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,137 | $348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,490 | $347,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,640 | $347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,882 | $345,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,350 | $345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,316 | $343,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,286 | $336,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,342 | $335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,883 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,213 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,623 | $332,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,043 | $332,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,234 | $332,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,826 | $325,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,662 | $324,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,582 | $323,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,589 | $321,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,842 | $319,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,319 | $317,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,672 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,426 | $310,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,314 | $307,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,473 | $307,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,352 | $307,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,788 | $306,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,868 | $303,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,238 | $301,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,580 | $301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,210 | $300,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,351 | $300,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,916 | $299,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,840 | $299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,407 | $298,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,782 | $296,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,781 | $295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,633 | $295,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,057 | $294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,747 | $294,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,613 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,763 | $291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,367 | $291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,027 | $289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,225 | $288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,245 | $288,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,490 | $288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,458 | $287,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,043 | $286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,628 | $283,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,344 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,365 | $279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,469 | $278,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,514 | $277,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,651 | $276,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,594 | $276,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,447 | $276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,745 | $276,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,289 | $275,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,221 | $273,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,935 | $273,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,103 | $272,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,114 | $268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,651 | $268,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,478 | $266,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,279 | $265,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,566 | $263,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,469 | $263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,052 | $262,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,263 | $262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,323 | $260,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,133 | $259,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,906 | $258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,846 | $258,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,439 | $257,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,780 | $257,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,119 | $257,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,773 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,416 | $256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,350 | $255,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,808 | $253,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,970 | $251,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,598 | $251,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,262 | $250,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,865 | $249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,299 | $249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,207 | $247,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,015 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,924 | $246,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 303,239 | $246,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,663 | $245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,862 | $245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,373 | $245,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 934 | $245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,248 | $244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,280 | $242,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,471 | $242,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,125 | $239,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,628 | $238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,957 | $237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,631 | $237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,889 | $236,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,517 | $234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,575 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,927 | $234,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,745 | $234,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,710 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,026 | $233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,664 | $233,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,919 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,221 | $232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,922 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,410 | $231,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 225,000 | $230,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 3,746 | $229,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,908 | $227,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,866 | $227,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,719 | $225,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,096 | $225,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,363 | $222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,117 | $221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,200 | $221,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,529 | $221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,267 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,758 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,820 | $219,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,983 | $218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,922 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,491 | $217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,672 | $217,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 475 | $216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,738 | $215,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,039 | $215,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,049 | $214,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,922 | $214,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,177 | $213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,497 | $209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,248 | $209,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,025 | $208,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,810 | $208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,428 | $207,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,712 | $205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,628 | $205,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,015 | $205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,341 | $205,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,829 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,554 | $204,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,268 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,323 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,091 | $203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,453 | $203,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,665 | $203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,270 | $202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,941 | $202,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,667 | $201,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,554 | $201,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,110 | $201,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,358 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,763 | $200,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,073 | $200,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,442 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,895 | $192,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,484 | $181,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,512 | $174,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,660 | $170,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,394 | $167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,113 | $164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,379 | $163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,502 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,670 | $156,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,171 | $147,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 150,000 | $147,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,747 | $131,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,165 | $121,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,790 | $119,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,278 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,915 | $98,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,887 | $95,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,927 | $93,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,122 | $90,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,170 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,253 | $83,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,959 | $79,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,571 | $77,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,092 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,267 | $61,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,224 | $47,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,076 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,046 | $31,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 12,816 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000355 | this filing | 2017-05-15 | acceptance time not in the bulk data set |