13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 1,643 holding rows worth $24,273,225,000.
- Accession
- 0001040188-15-000041
- Filer
- CIK 1040188
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,039 entries on the cover page, a total value of $24,273,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,273,225,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,262 | $9,555,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 765,614 | $9,454,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 320,981 | $9,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,618 | $9,042,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,649,000 | $8,993,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,957,000 | $8,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,857 | $8,851,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,630,000 | $8,722,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 212,767 | $8,602,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,412 | $8,601,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 190,857 | $8,521,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,857 | $8,469,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 166,097 | $8,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,170 | $8,158,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,106 | $8,039,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400,145 | $7,943,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,444,639 | $7,939,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,388 | $7,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,860 | $7,916,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,632 | $7,900,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 151,325 | $7,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,307 | $7,700,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 607,165 | $7,669,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,697 | $7,588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,648 | $7,550,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,132,769 | $7,508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,892 | $7,434,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140,262 | $7,318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 146,904 | $7,258,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 7,175,000 | $7,220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,035 | $7,158,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 161,649 | $7,156,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 120,356 | $7,003,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,910 | $6,975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 218,260 | $6,875,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,198 | $6,808,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 114,507 | $6,605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 128,297 | $6,564,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,715 | $6,533,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,701 | $6,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,272 | $6,270,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 325,895 | $6,126,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,314,000 | $6,064,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143,812 | $5,876,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 94,816 | $5,833,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,783,000 | $5,637,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,874,000 | $5,628,000 | thousands by filing date | |
| Aurelius AG | D04986101 | COM | 118,842 | $5,514,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76,249 | $5,487,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 344,300 | $5,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,814 | $5,441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,440 | $5,356,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,777 | $5,356,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,934,000 | $5,335,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 156,222 | $5,124,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,930,000 | $5,066,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 160,349 | $4,875,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,124 | $4,864,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,731,000 | $4,808,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,515 | $4,783,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,620 | $4,705,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,270 | $4,694,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 108,840 | $4,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,105 | $4,573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,086 | $4,521,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,665 | $4,336,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,856 | $4,299,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,249,000 | $4,228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,026 | $4,213,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 92,924 | $4,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,496 | $4,186,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 69,675 | $4,150,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106,507 | $4,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,245 | $4,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,062 | $4,041,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,677,000 | $4,022,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,366 | $4,020,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,806 | $4,015,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,227,000 | $3,953,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 240,661 | $3,949,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,895 | $3,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,022 | $3,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,431 | $3,686,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 202,220 | $3,634,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,809 | $3,620,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,332,000 | $3,513,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,027,000 | $3,436,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 424,783 | $3,428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,799 | $3,414,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,606 | $3,402,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,941,000 | $3,397,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43,302 | $3,349,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,529 | $3,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,038,000 | $3,332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 369,364 | $3,328,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,356,000 | $3,310,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,910 | $3,294,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 53,168 | $3,292,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 105,262 | $3,272,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 784,000 | $3,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,660 | $3,263,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 194,228 | $3,251,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 97,100 | $3,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,914 | $3,067,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,444,000 | $3,064,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 310,597 | $3,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,004 | $2,929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,245 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,281 | $2,879,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 105,334 | $2,846,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,713 | $2,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,687 | $2,789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,619 | $2,742,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,086 | $2,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,894 | $2,717,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,269,000 | $2,694,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,286,000 | $2,685,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,593 | $2,600,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,918 | $2,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,357 | $2,544,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82,260 | $2,483,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,744 | $2,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,624 | $2,410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,074 | $2,399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,168 | $2,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,538 | $2,359,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,792 | $2,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,708 | $2,306,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,327 | $2,304,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,596 | $2,280,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 144,842 | $2,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,416 | $2,247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,684 | $2,221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,016 | $2,207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,994 | $2,205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,014 | $2,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,461 | $2,115,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,003,161 | $2,112,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,426 | $2,099,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,196 | $2,085,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,485 | $2,078,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,030 | $2,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,744 | $2,068,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,031 | $2,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,123 | $2,054,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,038 | $2,028,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,972 | $2,026,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 32,997 | $2,025,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,311 | $2,013,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,655 | $2,006,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,002 | $1,988,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,412 | $1,986,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,852 | $1,977,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,758 | $1,972,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,798 | $1,940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,640 | $1,936,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,952 | $1,887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,963 | $1,859,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,082 | $1,857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,451 | $1,843,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,468 | $1,832,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,450 | $1,832,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,095 | $1,832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,764 | $1,794,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,993 | $1,753,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,444 | $1,740,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,213 | $1,718,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,464 | $1,716,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,848 | $1,672,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,151 | $1,660,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,810 | $1,630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,408 | $1,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,438 | $1,606,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,891 | $1,603,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,808 | $1,603,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,388,000 | $1,588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,119 | $1,587,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,499,000 | $1,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,891 | $1,564,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,403,000 | $1,563,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 64,372 | $1,559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,361 | $1,558,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,438 | $1,550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,019 | $1,545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,564 | $1,533,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,198 | $1,529,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 78,252 | $1,513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,740 | $1,490,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,050 | $1,486,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,626 | $1,479,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,006 | $1,478,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,047 | $1,458,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 54,984 | $1,444,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 32,764 | $1,429,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,070 | $1,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,848 | $1,414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,781 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,610 | $1,367,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 47,140 | $1,364,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,716 | $1,358,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,194 | $1,342,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,402 | $1,292,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 58,029 | $1,289,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,441,000 | $1,211,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 81,995 | $1,205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,860 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,590 | $1,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,036 | $1,166,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,793 | $1,157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,172 | $1,153,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,950 | $1,150,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,642 | $1,139,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,019 | $1,135,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,139 | $1,135,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,157 | $1,131,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,437 | $1,129,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,008 | $1,124,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,567 | $1,114,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,420 | $1,108,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,727 | $1,102,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,166 | $1,102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,819 | $1,079,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,617 | $1,062,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,926 | $1,061,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,669 | $1,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,510 | $1,047,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 63,118 | $1,036,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,971 | $1,035,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,195 | $1,035,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,800 | $1,029,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,630 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,700 | $1,023,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,899 | $1,017,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,024 | $1,017,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,770 | $1,010,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 46,669 | $1,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,294 | $997,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,259 | $993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,888 | $992,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,829 | $986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,845 | $983,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,802 | $982,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,422 | $982,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 74,690 | $975,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 81,508 | $970,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,788 | $968,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 47,077 | $966,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,850 | $964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,237 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,708 | $951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,153 | $949,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,575 | $943,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,507 | $942,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,132 | $939,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,698 | $937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,109 | $937,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,580 | $935,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,627 | $934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,560 | $933,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,303 | $926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,999 | $925,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 162,912 | $925,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,781 | $924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,041 | $922,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,125 | $919,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,687 | $918,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,389 | $918,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 134,245 | $910,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,840 | $908,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,687 | $904,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,884 | $896,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,094 | $892,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,955 | $890,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,898 | $884,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,530 | $882,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,614 | $879,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 191,967 | $875,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,016 | $874,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,457 | $872,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,027 | $866,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,941 | $865,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 60,267 | $865,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,973 | $864,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,890 | $864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,733 | $863,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,376 | $860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,383 | $857,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,455 | $855,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,595 | $855,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,445 | $847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,707 | $846,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,763 | $846,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,967 | $844,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,490 | $844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,905 | $843,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 67,731 | $843,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,938 | $841,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,418 | $841,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,027 | $841,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,684 | $840,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,543 | $837,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,597 | $836,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,674 | $832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,991 | $828,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 133,000 | $826,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 58,881 | $826,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,062 | $824,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,091 | $823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,604 | $821,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,512 | $821,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 219,616 | $821,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,619 | $819,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,751 | $818,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,404 | $817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,139 | $815,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,569 | $814,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,465 | $813,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,973 | $810,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,605 | $806,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,440 | $806,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,120 | $804,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,180 | $803,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,983 | $802,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,322 | $800,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,758 | $799,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,819 | $798,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,521 | $797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,115 | $797,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,872 | $794,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,362 | $794,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 84,259 | $794,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 48,195 | $794,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,686 | $793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,486 | $792,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,146 | $792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,095 | $792,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,190 | $791,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,935 | $791,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,044 | $788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,351 | $787,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,167 | $783,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,921 | $782,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,066 | $781,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 114,587 | $780,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 42,127 | $779,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 63,737 | $777,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,371 | $776,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,771 | $775,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,144 | $775,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,211 | $773,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,704 | $770,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,313 | $770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,519 | $769,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,631 | $769,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,232 | $768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,168 | $767,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,519 | $766,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,744 | $764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,444 | $762,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 74,810 | $760,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,578 | $758,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 25,748 | $757,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,325 | $755,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,950 | $754,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 32,714 | $753,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,000 | $752,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,080 | $752,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,891 | $749,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,230 | $746,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,507 | $742,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 36,987 | $742,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,435 | $740,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,812 | $738,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,272 | $736,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,980 | $734,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,263 | $733,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,860 | $731,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,142 | $730,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,531 | $728,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,025 | $728,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,095 | $724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,290 | $722,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,006 | $722,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 20,966 | $718,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,607 | $717,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 65,000 | $715,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,059 | $714,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98,950 | $713,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 69,858 | $710,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,799 | $709,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,382 | $708,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,920 | $705,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,068 | $698,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,668 | $697,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,430 | $693,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,312 | $693,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,046 | $691,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,940 | $691,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,920 | $687,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,395 | $685,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,975 | $685,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 100,540 | $684,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 99,112 | $683,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 76,600 | $682,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,000 | $681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,437 | $680,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,343 | $679,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,898 | $678,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 39,000 | $677,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,403 | $674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,107 | $672,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,911 | $672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,497 | $671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,774 | $670,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,967 | $668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,198 | $665,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,654 | $665,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,519 | $665,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,543 | $664,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 48,280 | $664,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,512 | $661,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,082 | $657,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 911 | $656,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,657 | $655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,611 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,523 | $652,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,443 | $652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,388 | $650,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,863 | $648,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,408 | $647,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,979 | $647,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,619 | $645,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,096 | $644,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,548 | $642,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,000 | $641,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,238 | $641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,925 | $639,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,540 | $637,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 102,526 | $636,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,547 | $636,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,382 | $635,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,731 | $635,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 127,000 | $635,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,076 | $634,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,347 | $634,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,082 | $634,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,000 | $634,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,823 | $633,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,859 | $633,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,971 | $628,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 33,043 | $628,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 50,471 | $624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,701 | $623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,033 | $620,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,038 | $619,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,779 | $618,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,539 | $617,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,750 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,348 | $605,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,584 | $604,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,223 | $598,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,629 | $598,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,423 | $593,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,812 | $592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,867 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,021 | $583,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,444 | $583,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 96,622 | $581,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,339 | $580,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,020 | $579,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,362 | $579,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,815 | $577,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,144 | $576,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,265 | $575,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,700 | $571,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 35,000 | $571,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,573 | $566,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 136,969 | $566,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,301 | $565,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,321 | $564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,978 | $563,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100,200 | $563,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,321 | $563,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,885 | $560,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,300 | $554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,619 | $546,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,192 | $541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,895 | $539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,652 | $539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,236 | $538,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,303 | $537,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,548 | $537,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,736 | $536,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 72,278 | $532,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,801 | $529,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 72,717 | $527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,422 | $526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,643 | $525,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 195,432 | $522,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,536 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-15-000041 | this filing | 2015-11-06 | acceptance time not in the bulk data set |