13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 2,088 holding rows worth $33,365,564,000.
- Accession
- 0001623632-17-000276
- Filer
- CIK 1056288
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,308 entries on the cover page, a total value of $33,365,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,365,564,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 26,740,306 | $1,137,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,166,107 | $1,129,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,058,050 | $942,935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,886,143 | $938,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,155,522 | $929,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,851,062 | $833,912,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,736,412 | $758,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,882,622 | $746,852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,129,318 | $744,211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,305,481 | $722,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,587,254 | $687,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,313,108 | $666,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,514,119 | $649,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,321,826 | $570,608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,165,426 | $548,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,421,320 | $491,046,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,727,682 | $425,403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,266,806 | $303,924,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,549,436 | $284,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,384,722 | $274,745,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,803,716 | $244,821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,805,001 | $239,562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,065,549 | $225,869,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,906,903 | $212,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,933,910 | $202,344,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,833,898 | $195,483,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,732,087 | $188,895,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,044,037 | $188,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,125,101 | $183,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,894,325 | $182,950,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,825,744 | $164,826,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 428,275 | $162,976,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,599,702 | $157,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,852,885 | $156,813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,590,450 | $155,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205,571 | $154,152,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 858,917 | $151,831,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,236,174 | $146,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,404,710 | $145,640,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,741,920 | $144,102,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,149,239 | $143,848,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 532,376 | $143,071,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,907,815 | $138,965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,347,754 | $130,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,893,502 | $130,246,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,141,890 | $127,700,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 542,650 | $125,276,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 981,535 | $115,104,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,537,616 | $112,162,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,719,071 | $110,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 924,173 | $106,326,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,287,200 | $106,161,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 581,046 | $105,617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,191,120 | $103,816,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,905,736 | $103,764,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,878,000 | $100,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,830 | $100,507,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,788,603 | $96,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,545,602 | $96,044,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,280,300 | $95,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,383,265 | $94,698,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 640,052 | $91,380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,208,235 | $90,774,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,253,722 | $90,380,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,549,067 | $89,087,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 657,239 | $88,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,506,205 | $88,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 997,800 | $87,617,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,153,749 | $86,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,111,026 | $86,482,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,419,085 | $86,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,542,728 | $82,588,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,640,301 | $82,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700,421 | $81,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 697,480 | $80,783,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,096,056 | $79,705,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,906,800 | $79,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 493,128 | $78,920,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,298,000 | $78,890,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,338,653 | $76,946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 598,621 | $76,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,283,306 | $76,267,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,374,348 | $74,768,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 6,358,642 | $74,714,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 604,516 | $74,005,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 346,104 | $72,685,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,233,035 | $72,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 532,126 | $71,347,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,777,749 | $70,902,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,102,773 | $70,787,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 578,180 | $70,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275,091 | $70,131,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 371,400 | $70,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,555,573 | $69,818,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,002,310 | $69,761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,345,379 | $68,574,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,371,200 | $68,423,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,203,032 | $68,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 649,964 | $67,108,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,241,116 | $66,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 838,195 | $65,396,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 796,883 | $63,982,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,414,777 | $62,731,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 438,668 | $62,291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 343,274 | $61,814,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 921,800 | $60,922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 898,776 | $60,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 820,993 | $59,908,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,536,500 | $58,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 314,377 | $58,537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 499,905 | $58,468,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 899,735 | $58,457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 623,678 | $58,438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,683,258 | $58,039,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 577,141 | $57,870,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 987,731 | $57,634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 387,754 | $56,694,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154,371 | $56,668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 826,458 | $56,465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,316,300 | $56,443,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,347,500 | $56,069,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 985,700 | $55,495,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 299,581 | $54,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 555,975 | $54,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 353,788 | $54,239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257,582 | $51,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 486,317 | $51,418,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,650,585 | $50,954,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,201,317 | $50,757,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 401,310 | $50,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 672,755 | $49,864,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 959,800 | $49,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 903,047 | $48,665,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 546,827 | $48,432,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,937,800 | $46,711,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 736,766 | $46,424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 430,297 | $44,777,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 804,498 | $44,714,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,024,400 | $43,721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,215,712 | $43,681,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,778,512 | $42,293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226,819 | $41,778,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,276,927 | $41,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 412,862 | $41,740,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,002,042 | $41,334,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 185,876 | $41,178,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 394,585 | $40,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,121,105 | $40,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 584,894 | $40,427,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,343,100 | $40,351,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 272,833 | $39,642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 270,115 | $38,834,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,001,106 | $38,181,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 498,292 | $38,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229,091 | $38,027,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,861,770 | $37,719,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 874,800 | $37,284,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,701,801 | $36,589,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 766,113 | $36,022,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 496,658 | $35,565,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 452,933 | $35,202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 312,170 | $34,973,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 684,096 | $34,773,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 262,601 | $34,761,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 984,400 | $34,405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 290,524 | $34,349,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,440 | $34,108,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 880,719 | $33,829,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 520,496 | $33,629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 632,210 | $33,545,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300,270 | $33,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 357,857 | $33,187,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 519,940 | $33,172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 369,961 | $33,041,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 962,610 | $33,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,055,935 | $32,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 314,000 | $32,725,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 724,621 | $32,326,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 460,825 | $32,133,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,330,831 | $31,993,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 419,783 | $31,823,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 888,492 | $31,187,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,325,000 | $30,952,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 438,300 | $30,817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 778,212 | $30,779,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 335,676 | $30,436,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 410,453 | $30,382,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 505,135 | $30,288,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,723,838 | $30,013,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,400,061 | $29,891,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 361,933 | $29,378,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 203,609 | $29,203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 957,871 | $29,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 271,806 | $29,012,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,768,469 | $29,003,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,206,100 | $28,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 466,172 | $28,753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,300 | $28,741,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500,786 | $28,655,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,233,419 | $28,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267,453 | $28,238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 405,547 | $28,096,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,174,611 | $28,062,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 588,858 | $28,060,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 572,361 | $27,793,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 358,685 | $27,762,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,081,826 | $27,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 719,322 | $27,629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 386,811 | $27,428,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 308,180 | $27,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 512,200 | $27,357,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,028,012 | $27,304,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241,600 | $26,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 368,786 | $26,637,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385,244 | $26,447,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 205,671 | $26,404,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618,150 | $26,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 402,062 | $26,214,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 716,300 | $26,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,092 | $26,078,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 845,176 | $26,048,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,781,650 | $25,976,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,787 | $25,866,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 607,371 | $25,819,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 469,672 | $25,762,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,285 | $25,258,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 734,055 | $25,236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,194,939 | $24,890,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,344,684 | $24,769,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 445,500 | $24,440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,275,519 | $24,235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 998,515 | $24,234,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 551,293 | $24,158,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,033 | $24,050,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,131 | $24,049,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,315,998 | $24,044,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,333,404 | $23,975,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 642,870 | $23,914,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 753,478 | $23,825,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,485,395 | $23,811,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,920 | $23,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 246,401 | $23,786,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 357,409 | $23,785,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 464,000 | $23,734,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,750,000 | $23,650,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,076,286 | $23,377,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 325,296 | $23,060,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 317,085 | $23,039,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,362,188 | $22,961,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 776,490 | $22,402,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 164,686 | $22,381,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 145,617 | $22,150,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,472,910 | $21,946,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 559,060 | $21,820,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 420,223 | $21,587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 580,761 | $21,390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 248,279 | $21,298,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 92,553 | $20,793,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 685,486 | $20,784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 236,744 | $20,702,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 509,477 | $20,664,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 614,927 | $20,507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 686,127 | $20,371,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 363,150 | $20,333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184,872 | $20,266,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 301,178 | $20,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 724,021 | $20,185,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 433,773 | $20,106,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 467,300 | $20,033,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 365,629 | $19,806,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 477,722 | $19,629,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 378,994 | $19,382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 261,625 | $19,381,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225,588 | $19,135,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 501,908 | $18,701,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 288,209 | $18,604,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 967,789 | $18,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375,838 | $18,488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 365,005 | $18,448,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,170,995 | $18,408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 366,984 | $18,400,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,380,600 | $18,212,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,484,500 | $18,037,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 248,321 | $18,021,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,569,736 | $17,957,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 556,397 | $17,938,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 635,761 | $17,827,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 327,633 | $17,548,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,155,119 | $17,524,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,224,600 | $17,377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 426,270 | $17,324,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 691,435 | $17,272,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 327,250 | $17,220,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 218,630 | $17,202,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 580,000 | $17,162,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,569 | $17,035,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 267,048 | $16,903,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 552,872 | $16,862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213,481 | $16,809,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 261,221 | $16,619,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 332,258 | $16,407,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 882,456 | $16,246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221,509 | $16,144,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,959 | $15,968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 387,572 | $15,922,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,314,843 | $15,910,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 676,925 | $15,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,576 | $15,882,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 548,794 | $15,810,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 574,628 | $15,751,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,275,716 | $15,704,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 238,028 | $15,686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,917 | $15,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 450,606 | $15,551,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 433,317 | $15,518,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 325,424 | $15,432,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 284,094 | $15,421,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 752,581 | $15,240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,987 | $15,239,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,677 | $15,181,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 771,685 | $15,117,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 347,846 | $15,072,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 28,218,000 | $15,045,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 555,577 | $14,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 144,833 | $14,911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 527,820 | $14,890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 609,911 | $14,888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,161 | $14,837,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 314,130 | $14,836,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,523 | $14,766,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 301,786 | $14,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,600 | $14,662,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 706,818 | $14,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 173,376 | $14,554,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 173,682 | $14,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,000 | $14,469,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315,953 | $14,395,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 482,214 | $14,370,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 410,254 | $14,350,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 225,404 | $14,341,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,619,173 | $14,296,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 394,544 | $14,176,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,473 | $14,175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 446,780 | $14,119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 364,361 | $14,009,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 641,952 | $13,982,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168,153 | $13,938,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 272,158 | $13,883,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,538 | $13,847,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 101,961 | $13,600,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 534,595 | $13,531,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 610,276 | $13,512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,911 | $13,453,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 651,929 | $13,345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,566 | $13,328,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,755 | $13,296,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,979 | $13,267,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 114,778 | $13,222,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 573,439 | $13,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,876 | $13,181,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 893,853 | $13,050,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 339,124 | $13,002,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 777,453 | $12,688,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 212,407 | $12,617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,037,181 | $12,581,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,024,300 | $12,568,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 333,685 | $12,554,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 199,841 | $12,484,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 221,586 | $12,439,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 396,220 | $12,386,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457,922 | $12,351,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 347,521 | $12,257,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 419,681 | $12,250,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 85,184 | $12,237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 641,558 | $12,203,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 859,626 | $12,121,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,693 | $11,970,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 286,150 | $11,947,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,162,998 | $11,898,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 380,999 | $11,888,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,563 | $11,857,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,719 | $11,835,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 243,210 | $11,657,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,237 | $11,451,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,897 | $11,424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 314,440 | $11,399,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 651,414 | $11,367,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 453,000 | $11,330,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,007 | $11,229,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,112,712 | $11,016,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,394 | $10,998,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 613,214 | $10,884,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 3,408,360 | $10,873,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 205,052 | $10,868,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 216,747 | $10,817,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,800,138 | $10,801,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,882 | $10,787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,099 | $10,757,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 246,058 | $10,725,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 370,000 | $10,638,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 226,386 | $10,629,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 473,032 | $10,605,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,891 | $10,486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,457 | $10,478,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 98,725 | $10,317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 262,946 | $10,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 101,974 | $10,202,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 225,610 | $10,177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160,081 | $10,160,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 283,054 | $9,989,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 431,584 | $9,918,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 159,984 | $9,871,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 243,663 | $9,854,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 564,364 | $9,769,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,720 | $9,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 173,794 | $9,578,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 492,865 | $9,528,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 3,455,044 | $9,410,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 821,538 | $9,391,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 356,792 | $9,258,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 399,998 | $9,176,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,331,252 | $9,119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,721 | $9,095,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 332,177 | $9,078,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 253,924 | $9,012,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,338,900 | $8,971,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 301,859 | $8,960,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,132 | $8,849,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 576,192 | $8,752,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 270,580 | $8,674,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,715 | $8,597,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,543 | $8,521,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 388,965 | $8,480,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 281,700 | $8,462,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 633,785 | $8,435,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 279,379 | $8,418,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 353,446 | $8,384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 219,400 | $8,366,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,701 | $8,323,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 162,880 | $8,242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,518 | $8,236,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,783 | $8,125,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 165,442 | $8,103,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 749,108 | $8,091,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 254,283 | $8,079,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 553,703 | $8,068,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,435 | $8,016,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 243,990 | $7,994,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,352 | $7,982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,115 | $7,949,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 240,801 | $7,908,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 154,896 | $7,807,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,662 | $7,773,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 355,685 | $7,747,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,920 | $7,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,475 | $7,705,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 137,379 | $7,612,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173,377 | $7,607,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600,000 | $7,590,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 169,773 | $7,504,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 307,651 | $7,494,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,508 | $7,446,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 381,630 | $7,446,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,391 | $7,428,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 535,000 | $7,415,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234,574 | $7,385,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 994,591 | $7,350,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,575 | $7,343,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140,735 | $7,332,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 175,001 | $7,271,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 199,196 | $7,261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 360,745 | $7,218,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 660,663 | $7,155,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,129 | $7,099,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 219,651 | $7,097,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,059 | $7,061,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,023 | $7,022,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,592 | $7,016,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 348,581 | $6,993,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 291,754 | $6,940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,483 | $6,898,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,040,364 | $6,897,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,701 | $6,896,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 116,266 | $6,895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 221,810 | $6,870,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 152,488 | $6,858,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 231,005 | $6,849,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 476,589 | $6,839,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 298,530 | $6,789,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124,839 | $6,774,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179,197 | $6,769,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,989 | $6,724,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 302,125 | $6,689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 271,199 | $6,665,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,635 | $6,605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,742 | $6,555,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 125,242 | $6,555,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200,000 | $6,518,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 585,871 | $6,468,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 685,115 | $6,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-17-000276 | this filing | 2017-02-10 | acceptance time not in the bulk data set |