13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,088 holding rows worth $34,266,700,000.
- Accession
- 0001623632-16-003535
- Filer
- CIK 1056288
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,385 entries on the cover page, a total value of $34,266,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,266,700,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerPASSPORT RESEARCH LTD028-02491
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 18,919,586 | $1,056,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,626,633 | $1,020,906,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,886,769 | $1,005,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,687,932 | $903,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,992,486 | $895,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,523,043 | $890,986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,315,597 | $824,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,301,681 | $797,991,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,146,989 | $758,704,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,099,288 | $652,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,901,742 | $646,970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,246,502 | $631,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,548,779 | $581,678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,073,513 | $537,384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,169,449 | $497,147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,614,823 | $496,966,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,640,440 | $470,680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,839,815 | $455,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,698,471 | $448,625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,784,616 | $412,559,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,527,854 | $402,538,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,055,452 | $301,442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,430,471 | $291,494,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,273,227 | $271,882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,248,089 | $261,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,614,833 | $253,364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,005,067 | $236,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,180,861 | $231,041,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,696,219 | $206,847,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,599,465 | $206,216,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,836,011 | $200,106,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,549,977 | $187,758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,221,752 | $185,425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,832,158 | $183,599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 520,853 | $178,408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 605,003 | $177,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,765,454 | $171,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226,493 | $162,083,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,860,238 | $161,551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,725,998 | $160,448,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 998,552 | $155,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,564,035 | $146,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,121,246 | $145,109,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 864,171 | $144,066,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,511,904 | $142,174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 802,578 | $133,742,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,878,600 | $132,338,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,674,913 | $131,212,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,501,503 | $129,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,473,841 | $126,587,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650,370 | $124,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,285,520 | $123,076,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,391,829 | $120,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,526,953 | $119,601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,263,885 | $117,364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,668,351 | $115,717,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 491,443 | $113,567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,428,915 | $113,471,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,483,595 | $110,221,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,711,875 | $109,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912,640 | $104,297,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,366,894 | $104,116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,303,100 | $103,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,272,137 | $98,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,104,807 | $96,394,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435,300 | $95,304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,010,855 | $92,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,137,664 | $90,019,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 358,760 | $87,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,566,980 | $87,144,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,861,974 | $87,010,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 391,001 | $85,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,286 | $85,327,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,647,600 | $84,242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 999,808 | $83,404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,063,670 | $81,126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 325,255 | $80,651,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,061,038 | $80,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,055,262 | $77,615,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,025,140 | $76,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 793,117 | $75,822,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,879,968 | $75,785,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,232,300 | $72,996,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,685,100 | $72,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 563,073 | $71,899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 470,710 | $71,619,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,637,151 | $70,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 460,503 | $70,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,306,724 | $66,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,251,202 | $63,811,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,951,374 | $63,771,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,007,475 | $63,639,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 6,058,642 | $61,859,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,102,773 | $61,171,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,028,861 | $60,292,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,745,070 | $60,153,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,295,323 | $59,766,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 803,815 | $59,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,238,255 | $58,768,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 983,303 | $58,732,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,469 | $58,434,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,238,200 | $57,935,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,990,934 | $57,837,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,071,154 | $57,403,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,960,860 | $57,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,345 | $56,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 644,942 | $56,794,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,382,862 | $56,739,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 690,160 | $56,172,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,164,690 | $55,555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 459,698 | $55,329,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 425,081 | $54,580,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,606,461 | $53,591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 378,248 | $52,667,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 791,400 | $52,445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,318,670 | $52,103,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,528,588 | $51,938,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,539,800 | $51,722,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,392,087 | $50,825,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,132,446 | $49,069,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 634,628 | $48,961,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,453,443 | $48,908,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,349,184 | $48,152,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,786,950 | $47,855,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,800,718 | $47,389,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 393,653 | $46,861,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,174,623 | $46,174,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 501,000 | $45,877,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 264,833 | $45,411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,618,577 | $44,883,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 884,320 | $44,791,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,959,800 | $43,154,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 226,820 | $43,041,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 330,915 | $42,977,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 565,651 | $42,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 323,724 | $42,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 636,417 | $42,340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 986,229 | $41,165,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 550,639 | $40,979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 417,666 | $40,856,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,590,214 | $40,345,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,092,697 | $40,201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 260,624 | $39,557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 261,093 | $39,480,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 744,364 | $38,685,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535,594 | $38,209,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 587,671 | $38,005,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 537,768 | $37,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 820,650 | $37,110,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 301,694 | $36,845,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 367,767 | $36,678,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,397,804 | $36,454,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 498,253 | $35,954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 447,726 | $35,858,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208,720 | $35,071,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,409,745 | $35,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 491,546 | $35,013,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,777,060 | $34,852,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,074,626 | $34,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,049,202 | $34,414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,711,661 | $34,086,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 293,105 | $34,029,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,884,723 | $33,945,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 415,512 | $33,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 326,977 | $33,024,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,131,617 | $32,590,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,476,500 | $32,394,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 381,400 | $32,057,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,135,453 | $31,815,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,083,419 | $31,592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,390 | $31,554,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 753,856 | $31,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,800 | $31,061,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 943,278 | $30,968,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,129,299 | $30,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 434,411 | $30,387,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,171,207 | $30,053,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 607,449 | $29,972,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,313,639 | $29,915,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 359,511 | $29,627,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,997,297 | $29,627,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,159,036 | $29,602,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 944,538 | $29,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 469,957 | $29,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 585,432 | $29,406,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 868,969 | $29,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 379,053 | $29,191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 666,125 | $28,970,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 558,045 | $28,751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,567,696 | $28,642,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 512,600 | $28,398,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 378,355 | $28,346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 674,725 | $28,224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 589,342 | $28,176,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311,248 | $27,966,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 909,100 | $27,623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 431,972 | $27,361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 881,201 | $27,264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363,314 | $27,157,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 401,421 | $27,140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 265,556 | $27,023,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,441,097 | $26,974,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 755,627 | $26,945,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 437,400 | $26,743,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 595,429 | $26,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 403,660 | $26,315,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 498,382 | $26,314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 247,556 | $26,221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 593,263 | $26,174,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,098,892 | $26,132,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 540,302 | $25,989,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,817,803 | $25,868,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 712,500 | $25,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,101,051 | $25,776,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,117,735 | $25,596,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 464,400 | $25,161,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 438,126 | $24,658,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,115,635 | $24,589,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,052,995 | $24,577,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 540,740 | $24,403,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 832,801 | $24,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 971,031 | $24,402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 562,952 | $24,331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 835,261 | $24,214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,789,838 | $24,074,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,276,145 | $24,013,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 859,640 | $24,010,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 850,020 | $23,996,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 413,274 | $23,949,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,484,617 | $23,932,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 589,431 | $23,878,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 327,900 | $23,871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 407,895 | $23,775,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 832,090 | $23,324,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 851,445 | $23,295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 275,698 | $23,227,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 462,458 | $22,989,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,000,000 | $22,970,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 631,314 | $22,904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 647,647 | $22,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 534,266 | $22,647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 943,832 | $22,623,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 435,746 | $22,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,144 | $22,574,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,470,519 | $22,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 308,521 | $22,528,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 296,242 | $22,455,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 303,608 | $22,394,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 234,967 | $22,141,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 563,865 | $22,109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 391,679 | $21,805,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 307,545 | $21,786,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 506,027 | $21,759,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 540,838 | $21,751,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 443,050 | $21,670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 388,958 | $21,338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,097,884 | $21,057,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 995,573 | $21,047,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 680,125 | $20,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 518,425 | $20,908,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 785,177 | $20,823,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 305,199 | $20,384,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308,941 | $20,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,624 | $20,071,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,781,650 | $20,061,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 568,239 | $19,837,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 749,304 | $19,827,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 333,200 | $19,825,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 662,584 | $19,758,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 169,903 | $19,661,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 377,352 | $19,583,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 731,833 | $19,510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,718 | $19,495,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 458,025 | $19,374,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 171,600 | $19,274,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 607,386 | $19,158,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 908,585 | $19,071,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355,345 | $19,036,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 699,500 | $18,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,507 | $18,844,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,480,332 | $18,563,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 299,651 | $18,563,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,057,193 | $18,459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,131 | $18,381,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 569,867 | $18,344,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 282,251 | $18,284,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 862,241 | $18,236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 365,937 | $18,205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 228,958 | $18,030,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 731,666 | $17,809,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 525,053 | $17,794,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 135,825 | $17,754,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,191,106 | $17,638,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 370,479 | $17,628,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 225,837 | $17,366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 435,649 | $17,353,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,514,458 | $17,295,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 842,094 | $17,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,368 | $17,167,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 417,630 | $17,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 808,308 | $17,152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,239,234 | $17,151,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 332,550 | $17,124,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 430,850 | $16,881,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 327,757 | $16,876,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 725,350 | $16,806,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,303,671 | $16,804,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509,736 | $16,735,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 79,582 | $16,735,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,987 | $16,662,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 867,390 | $16,629,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 496,360 | $16,439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,798 | $16,398,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 368,952 | $16,300,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,500 | $16,240,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 282,205 | $16,117,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 430,240 | $16,082,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 308,160 | $16,074,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 456,300 | $15,971,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 491,760 | $15,963,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,617 | $15,894,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 704,710 | $15,849,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 932,780 | $15,763,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,497,232 | $15,601,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,736 | $15,575,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,271,372 | $15,562,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 517,775 | $15,460,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 193,315 | $15,423,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 442,520 | $15,409,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 126,390 | $15,399,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 625,509 | $15,381,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 819,399 | $15,364,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 142,783 | $15,318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 465,674 | $15,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 850,236 | $15,142,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237,271 | $15,070,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 209,080 | $15,054,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 324,886 | $14,934,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 493,860 | $14,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 28,218,000 | $14,743,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 175,329 | $14,737,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 188,305 | $14,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,958 | $14,557,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 262,882 | $14,543,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,972 | $14,526,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 924,983 | $14,457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,465 | $14,437,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197,835 | $14,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250,109 | $14,416,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307,090 | $14,313,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 421,068 | $14,295,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,042,642 | $14,274,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,885,601 | $14,255,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 597,238 | $14,083,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,516 | $14,056,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315,636 | $14,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 341,994 | $13,997,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 193,899 | $13,932,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,135 | $13,812,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 519,596 | $13,749,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 206,642 | $13,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,741 | $13,663,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,662 | $13,654,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 261,689 | $13,624,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 597,214 | $13,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,158 | $13,290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155,835 | $13,266,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 258,338 | $13,256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 191,241 | $13,173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,410,583 | $13,132,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,009,572 | $13,124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 568,704 | $13,080,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255,420 | $13,026,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,900 | $12,841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 337,208 | $12,786,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,459 | $12,737,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 254,246 | $12,529,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,846 | $12,495,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100,052 | $12,395,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 850,579 | $12,325,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,081,968 | $12,305,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 123,425 | $12,174,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 681,637 | $12,133,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 419,986 | $12,112,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 615,667 | $12,085,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 181,607 | $12,053,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,082,150 | $11,969,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 766,177 | $11,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,421 | $11,874,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 253,912 | $11,835,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 242,369 | $11,777,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,460 | $11,742,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 482,642 | $11,723,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 372,032 | $11,712,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,277 | $11,668,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 250,370 | $11,605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318,380 | $11,599,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,965 | $11,576,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 141,494 | $11,573,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 432,400 | $11,536,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,021,000 | $11,211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 446,122 | $11,184,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 401,897 | $11,181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,885 | $11,172,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,102,658 | $11,148,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85,157 | $11,020,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 216,747 | $10,937,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 580,816 | $10,896,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,098 | $10,875,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 251,670 | $10,837,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 114,251 | $10,834,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 311,412 | $10,825,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,824 | $10,810,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133,350 | $10,759,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 391,843 | $10,647,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 348,617 | $10,605,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 278,376 | $10,593,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,907 | $10,585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92,321 | $10,526,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 430,665 | $10,512,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137,009 | $10,500,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,686 | $10,318,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 376,000 | $10,291,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,174,643 | $10,231,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,985 | $10,221,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 659,690 | $10,126,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 478,664 | $10,033,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 820,400 | $10,025,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,505 | $9,963,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 431,757 | $9,917,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 526,731 | $9,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,061 | $9,875,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,889 | $9,629,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,589 | $9,496,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 154,691 | $9,374,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 286,614 | $9,332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,941 | $9,195,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 199,125 | $9,092,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 450,450 | $8,955,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 295,000 | $8,888,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 255,666 | $8,846,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 390,475 | $8,754,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 314,613 | $8,737,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 89,057 | $8,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,010 | $8,556,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 547,305 | $8,483,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 182,083 | $8,444,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 251,047 | $8,442,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225,667 | $8,416,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 495,760 | $8,379,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,300,138 | $8,360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,081 | $8,358,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 272,776 | $8,247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 272,312 | $8,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225,577 | $8,202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 483,073 | $8,000,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 290,000 | $7,903,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,828 | $7,851,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 440,371 | $7,781,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 644,847 | $7,769,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 212,300 | $7,700,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,084 | $7,657,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 308,742 | $7,502,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 148,763 | $7,472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 421,859 | $7,420,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 3,408,360 | $7,396,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 802,429 | $7,382,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 139,383 | $7,369,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132,100 | $7,353,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 745,006 | $7,271,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000,000 | $7,250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,131 | $7,198,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 280,400 | $7,187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,821 | $7,107,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 408,058 | $7,088,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 374,445 | $6,953,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 364,900 | $6,933,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,396,287 | $6,912,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,782 | $6,911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,526 | $6,898,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 370,000 | $6,838,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 136,439 | $6,837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 398,619 | $6,805,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,767 | $6,795,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 394,108 | $6,787,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 2,103,278 | $6,773,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 300,000 | $6,675,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,089 | $6,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,900 | $6,610,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,671 | $6,465,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,759 | $6,443,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,873 | $6,436,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 465,000 | $6,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,277 | $6,326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,519 | $6,298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,802 | $6,281,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 247,520 | $6,280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124,865 | $6,256,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 250,000 | $6,115,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 443,231 | $6,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-16-003535 | this filing | 2016-08-12 | acceptance time not in the bulk data set |