13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 1,604 holding rows worth $26,178,494,000.
- Accession
- 0001040188-15-000035
- Filer
- CIK 1040188
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,776 entries on the cover page, a total value of $26,178,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,178,494,000 with VALUE read as thousands by filing date, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWorld Asset Management Inc028-12397
- included managerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,262,188 | $8,365,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 113,365 | $8,227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,066 | $8,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,508 | $8,150,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 130,084 | $8,107,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 1,444,958 | $8,090,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 71,625 | $7,864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,773 | $7,858,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,710 | $7,802,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 150,766 | $7,766,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 149,684 | $7,656,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123,233 | $7,604,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 159,982 | $7,471,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,755 | $7,358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 116,664 | $7,354,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 198,241 | $7,345,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 159,567 | $7,297,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 7,052,792 | $7,247,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 7,044,000 | $7,185,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315,810 | $7,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 341,648 | $7,123,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 133,932 | $6,968,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,480 | $6,943,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,210 | $6,847,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 105,103 | $6,759,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245,652 | $6,753,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,802 | $6,751,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,775 | $6,430,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,842 | $6,395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,571 | $6,381,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,635 | $6,249,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 67,428 | $6,153,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,223 | $6,110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308,584 | $5,462,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 158,267 | $5,431,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 105,823 | $5,224,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 112,382 | $5,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,275 | $5,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,105 | $5,062,000 | thousands by filing date | |
| Aurelius AG | D04986101 | COM | 117,188 | $5,007,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 211,293 | $4,851,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 102,097 | $4,848,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 457,344 | $4,839,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 141,049 | $4,837,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,028 | $4,823,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,617 | $4,708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 451,550 | $4,681,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,049 | $4,659,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 70,323 | $4,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,914 | $4,562,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,299 | $4,559,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,558 | $4,508,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,576 | $4,424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,653 | $4,309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,456 | $4,257,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 91,129 | $4,210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 93,562 | $4,176,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 130,983 | $4,060,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 3,542,679 | $3,990,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 41,280 | $3,980,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106,894 | $3,967,000 | thousands by filing date | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 5,810 | $3,951,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,686 | $3,931,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 190,192 | $3,902,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 79,264 | $3,891,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,189,000 | $3,877,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,819 | $3,851,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130,046 | $3,832,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 107,278 | $3,825,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 96,678 | $3,822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,866 | $3,779,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 101,510 | $3,763,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,710 | $3,742,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 100,668 | $3,732,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,141 | $3,715,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96,280 | $3,629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,401 | $3,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,675 | $3,434,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 321,118 | $3,418,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 56,562 | $3,417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,144 | $3,347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,456 | $3,301,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,282,000 | $3,294,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,411 | $3,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,976 | $3,263,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,468 | $3,239,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 132,275 | $3,196,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,795 | $3,182,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,491 | $3,180,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,816 | $3,159,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,585 | $3,136,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,586 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,910 | $3,088,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,510,527 | $2,965,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,599 | $2,870,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,081 | $2,734,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,248 | $2,686,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,499 | $2,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,381 | $2,607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,247,000 | $2,606,000 | thousands by filing date | principal |
| Intertain Group Ltd | 46111Q101 | COM | 187,186 | $2,583,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,808 | $2,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,704 | $2,577,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,291 | $2,560,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,030 | $2,505,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,859 | $2,403,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,022 | $2,339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,829 | $2,338,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,362 | $2,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,088 | $2,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,072 | $2,200,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,736 | $2,199,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,046 | $2,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,888 | $2,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,320 | $2,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,889 | $2,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,678 | $2,070,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,505 | $2,035,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,759 | $2,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,670 | $2,003,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,603 | $1,995,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,770 | $1,969,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,486 | $1,959,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,034 | $1,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,871 | $1,951,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,382 | $1,938,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,669 | $1,935,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,498,905 | $1,930,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 25,465 | $1,914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,444 | $1,909,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,078 | $1,874,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,704 | $1,789,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,292 | $1,758,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,717 | $1,758,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,961 | $1,726,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,981 | $1,720,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,670 | $1,719,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,630 | $1,704,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,116 | $1,703,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,682 | $1,701,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,130 | $1,688,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 324,023 | $1,677,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,570 | $1,669,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,590 | $1,662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,359 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,798 | $1,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,738 | $1,603,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,722 | $1,567,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,427 | $1,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,468 | $1,560,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 240,953 | $1,557,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,298 | $1,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,818 | $1,508,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,770 | $1,500,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 46,321 | $1,497,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,730 | $1,494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,693 | $1,490,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 32,663 | $1,482,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,709 | $1,481,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,687 | $1,462,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,733 | $1,454,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,738 | $1,445,000 | thousands by filing date | |
| Daiseki Eco. Solution Co Ltd | J1199C102 | COM | 88,700 | $1,440,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,541 | $1,433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,473 | $1,408,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 35,509 | $1,399,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,607 | $1,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,793 | $1,337,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,000 | $1,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,405 | $1,337,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,050 | $1,309,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,909 | $1,296,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,195 | $1,290,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 200,477 | $1,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,154 | $1,278,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,324 | $1,276,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,971 | $1,275,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,329 | $1,274,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,825 | $1,257,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,113 | $1,254,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 57,724 | $1,253,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,927 | $1,233,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 90,485 | $1,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,583 | $1,214,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,537 | $1,198,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 64,187 | $1,195,000 | thousands by filing date | |
| KINAXIS INC | 49448Q109 | COM | 53,538 | $1,194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,070 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,590 | $1,183,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58,401 | $1,173,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,580 | $1,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,416 | $1,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,426 | $1,159,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,874 | $1,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,082 | $1,152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,595 | $1,149,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,149 | $1,146,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 46,498 | $1,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,201 | $1,131,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 137,403 | $1,131,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,521 | $1,129,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,371 | $1,127,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,997 | $1,123,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,908 | $1,122,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,595 | $1,117,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,327 | $1,116,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 57,704 | $1,115,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,185 | $1,108,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,270 | $1,103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,206 | $1,099,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,070 | $1,094,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,967 | $1,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,711 | $1,084,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,567 | $1,083,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,346 | $1,077,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 41,073 | $1,074,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,639 | $1,071,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,275 | $1,061,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,645 | $1,059,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,496 | $1,046,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,242 | $1,046,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,350 | $1,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,982 | $1,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,576 | $1,034,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,023 | $1,034,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,138 | $1,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,752 | $1,031,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,800 | $1,026,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,142 | $1,026,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,684 | $1,025,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,378 | $1,023,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,075 | $1,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,809 | $1,016,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,551 | $1,012,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,120 | $1,008,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,925 | $1,007,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,054 | $1,003,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,427 | $998,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,886 | $988,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 89,394 | $988,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,004 | $986,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,014 | $983,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 117,847 | $980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,006 | $973,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,796 | $966,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,555 | $965,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,270 | $962,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,929 | $958,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,648 | $958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,862 | $957,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 61,817 | $952,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,191 | $948,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 26,610 | $948,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 72,010 | $947,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 38,627 | $946,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,626 | $944,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,770 | $937,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,759 | $932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,691 | $915,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,885 | $914,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,515 | $909,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 47,948 | $909,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 43,339 | $908,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 75,918 | $906,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 66,870 | $899,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,975 | $895,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,067 | $895,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,544 | $892,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,130 | $892,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,850 | $888,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,896 | $886,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,402 | $874,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,068 | $873,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,522 | $868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,452 | $867,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,829 | $865,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,000 | $865,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 514,978 | $865,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,869 | $863,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,553 | $862,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,392 | $862,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,952 | $860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,887 | $858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,835 | $854,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 52,849 | $852,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,622 | $851,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 56,571 | $850,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,024 | $849,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 108,766 | $848,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,123 | $846,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 25,324 | $842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,740 | $841,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,352 | $839,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,465 | $837,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 29,700 | $837,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,999 | $836,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,334 | $835,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,022 | $835,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,727 | $834,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,298 | $834,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,973 | $834,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,218 | $833,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,298 | $831,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,335 | $831,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,006 | $828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,398 | $826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,857 | $826,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,465 | $820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,744 | $817,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,996 | $815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,171 | $812,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,820 | $812,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,196 | $809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,792 | $807,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,700 | $806,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 43,288 | $806,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,177 | $804,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,796 | $802,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 271,000 | $802,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,612 | $801,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,325 | $796,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,536 | $795,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,653 | $794,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,175 | $794,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,261 | $793,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,922 | $791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,208 | $786,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,776 | $786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,980 | $781,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,992 | $781,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,721 | $781,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,065 | $780,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,512 | $780,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,340 | $778,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 101,640 | $777,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,988 | $774,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,396 | $773,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 54,496 | $773,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,607 | $772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,832 | $772,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,990 | $772,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,266 | $771,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,743 | $767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,430 | $766,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 152,353 | $765,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,426 | $764,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,238 | $764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,979 | $761,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,798 | $757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,205 | $755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,500 | $752,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,291 | $751,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,629 | $750,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,103 | $746,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,094 | $746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,617 | $744,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,164 | $744,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 105,000 | $742,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,666 | $739,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,319 | $738,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,802 | $738,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,798 | $737,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,437 | $735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,114 | $734,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,855 | $731,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,759 | $729,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,978 | $729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,843 | $728,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,328 | $728,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 146,865 | $727,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 72,314 | $727,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,551 | $726,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,588 | $718,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,100 | $716,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 99,622 | $715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,223 | $711,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,818 | $711,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,334 | $710,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,365 | $706,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,854 | $704,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,435 | $700,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,490 | $695,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,179 | $695,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,795 | $694,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,245 | $693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,710 | $692,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,917 | $690,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,873 | $689,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,153 | $687,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,747 | $687,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,541 | $686,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,000 | $685,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,000 | $682,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 127,000 | $679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,012 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,807 | $674,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,000 | $674,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,000 | $672,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,144 | $669,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,114 | $669,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,905 | $668,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,031 | $662,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 39,000 | $660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,707 | $658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,371 | $657,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,522 | $654,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,563 | $652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,693 | $651,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,411 | $647,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,703 | $646,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,375 | $644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,804 | $643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,432 | $642,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,341 | $640,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,931 | $637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,337 | $635,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 36,670 | $635,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,321 | $635,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,331 | $632,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 137,564 | $630,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 187,945 | $630,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,804 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,711 | $627,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 61,801 | $622,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,833 | $618,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,979 | $616,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 27,596 | $613,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 30,000 | $610,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,102 | $609,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 99,568 | $609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,927 | $607,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,390 | $607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,556 | $602,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,481 | $602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,561 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,630 | $598,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,533 | $593,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,083 | $588,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,233 | $587,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 92,654 | $587,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,897 | $585,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,236 | $584,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,219 | $577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,347 | $577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,018 | $576,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,156 | $575,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,917 | $570,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,739 | $569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,654 | $567,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,081 | $566,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,291 | $565,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,508 | $564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,579 | $558,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,980 | $555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,995 | $554,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,500 | $552,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,143 | $550,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,258 | $545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,067 | $541,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,134 | $539,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,780 | $538,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,405 | $538,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,902 | $535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,701 | $527,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,615 | $526,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 34,100 | $524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,800 | $523,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 860 | $521,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,157 | $520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,346 | $516,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,134 | $516,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,410 | $515,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,869 | $515,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,699 | $514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,478 | $512,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 52,204 | $511,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,022 | $509,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,883 | $508,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 41,353 | $507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,516 | $504,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,572 | $503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 764 | $501,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 629 | $500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,601 | $497,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,918 | $497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,017 | $494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,861 | $494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,763 | $493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,322 | $489,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,579 | $482,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,058 | $478,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,814 | $474,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,108 | $474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,370 | $473,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,387 | $473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,123 | $470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,686 | $470,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 44,031 | $468,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,102 | $457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,821 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-15-000035 | this filing | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-15-000038 | base | 2015-08-14 | acceptance time not in the bulk data set |