13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,634 holding rows worth $25,000,673,000.
- Accession
- 0001040188-16-000100
- Filer
- CIK 1040188
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,970 entries on the cover page, a total value of $25,000,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,000,673,000 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 712,700 | $10,512,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 399,424 | $10,489,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 279,891 | $10,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,688 | $10,214,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 9,746,321 | $10,124,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 162,490 | $10,097,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 381,762 | $9,353,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 9,044,320 | $9,185,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 150,363 | $9,037,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,574 | $8,884,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 340,303 | $8,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,059 | $8,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,190 | $8,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,021 | $8,473,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 114,541 | $8,463,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 247,408 | $8,229,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 242,011 | $7,998,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 214,392 | $7,958,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 254,501 | $7,851,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 204,923 | $7,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,305 | $7,685,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 544,262 | $7,647,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,508,055 | $7,572,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,106 | $7,556,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,107 | $7,496,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,992 | $7,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,835 | $7,303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,274 | $7,295,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 135,542 | $7,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,592 | $7,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,477 | $7,099,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 182,566 | $7,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192,627 | $7,004,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 135,039 | $6,986,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,340 | $6,739,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 99,354 | $6,490,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 76,135 | $6,459,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 129,042 | $6,364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 290,102 | $6,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,423 | $6,311,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 246,700 | $6,291,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 203,825 | $6,196,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 218,935 | $6,091,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 314,923 | $5,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,565 | $5,943,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,122 | $5,938,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 168,278 | $5,928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,780 | $5,868,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,592 | $5,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,462 | $5,784,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,259 | $5,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,099 | $5,707,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,453 | $5,651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,389 | $5,629,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317,505 | $5,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,229 | $5,486,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112,200 | $5,481,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 157,604 | $5,478,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,244 | $5,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,890 | $5,413,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,139 | $5,393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,805 | $5,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,057 | $5,303,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,941 | $5,245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,732 | $5,241,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,762,472 | $5,161,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,776 | $5,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,666 | $5,134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,462 | $5,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,391 | $5,068,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154,701 | $5,039,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,783 | $4,935,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,215 | $4,831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,002 | $4,804,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,738 | $4,784,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,102 | $4,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,165 | $4,759,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,162 | $4,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,869 | $4,705,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,139 | $4,616,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 114,653 | $4,595,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,845 | $4,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,034 | $4,559,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,386 | $4,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,860 | $4,498,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 109,880 | $4,477,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 139,340 | $4,474,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 123,442 | $4,423,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,013 | $4,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,225 | $4,416,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,000 | $4,398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,241 | $4,359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 146,381 | $4,278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,415 | $4,225,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,239,000 | $4,184,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,952 | $4,080,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,625 | $4,017,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,635 | $4,001,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,637 | $3,945,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,472 | $3,937,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,436 | $3,874,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,139 | $3,851,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,322,000 | $3,841,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 115,650 | $3,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,055 | $3,773,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,291 | $3,748,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 293,655 | $3,686,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 48,530 | $3,672,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 111,372 | $3,661,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,979 | $3,650,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,295 | $3,623,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72,127 | $3,538,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,714 | $3,515,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 106,340 | $3,491,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,626 | $3,470,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,598 | $3,462,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,207 | $3,445,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 68,731 | $3,413,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 101,799 | $3,407,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 164,662 | $3,382,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,395,000 | $3,355,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,104 | $3,350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,850 | $3,323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262,464 | $3,300,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,556 | $3,293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123,962 | $3,233,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 71,120 | $3,219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,463 | $3,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,106 | $3,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,939 | $3,135,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,200 | $3,058,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,694 | $3,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,996 | $3,000,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,183 | $2,995,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,910 | $2,984,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,168 | $2,965,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,904 | $2,963,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 201,472 | $2,954,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 76,554 | $2,945,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,377 | $2,939,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,025 | $2,935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,678 | $2,923,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,510 | $2,921,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,892 | $2,912,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 58,268 | $2,897,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,971 | $2,862,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 173,902 | $2,820,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 101,905 | $2,817,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,652 | $2,794,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,891 | $2,777,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,942 | $2,777,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,741 | $2,764,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,678 | $2,755,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,458 | $2,748,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 143,003 | $2,743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114,820 | $2,684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,497 | $2,640,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,705 | $2,612,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 75,625 | $2,576,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,645 | $2,566,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,185 | $2,555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,943 | $2,551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,229 | $2,534,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,473 | $2,420,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,279 | $2,396,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,642 | $2,393,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,837 | $2,334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,210 | $2,318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,205 | $2,313,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 60,296 | $2,248,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 87,413 | $2,218,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,710 | $2,153,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 71,660 | $2,110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,362 | $2,075,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,028 | $2,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,667 | $1,996,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,967 | $1,973,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,517 | $1,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,026 | $1,959,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,702 | $1,906,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 174,939 | $1,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,565 | $1,814,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,008 | $1,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,541 | $1,742,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,180 | $1,727,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,930 | $1,662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,767 | $1,638,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,784 | $1,625,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,964 | $1,624,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,378 | $1,621,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,311 | $1,615,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,769 | $1,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,516 | $1,580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,212 | $1,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,966 | $1,564,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,026 | $1,562,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,840 | $1,559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,935 | $1,550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,387 | $1,531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,856 | $1,503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,436 | $1,498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,961 | $1,490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,201 | $1,488,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,081 | $1,482,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,718 | $1,479,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,043 | $1,473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,079 | $1,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,406 | $1,470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,857 | $1,456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,190 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,882 | $1,430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,445 | $1,400,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,967 | $1,379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,363 | $1,358,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,402 | $1,358,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,310 | $1,350,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 56,753 | $1,329,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,577 | $1,315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,504 | $1,307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,962 | $1,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,927 | $1,275,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,169 | $1,275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,711 | $1,271,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,072 | $1,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,043 | $1,262,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,616 | $1,259,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,176 | $1,257,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,461 | $1,257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,524 | $1,254,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,927 | $1,251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,868 | $1,250,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 73,703 | $1,248,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,540 | $1,233,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,097 | $1,230,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,286 | $1,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,812 | $1,225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,756 | $1,217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,987 | $1,214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,527 | $1,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,167 | $1,198,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,024 | $1,196,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,752 | $1,191,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 87,645 | $1,190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,494 | $1,185,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,299 | $1,179,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,220 | $1,178,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,207 | $1,159,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 155,415 | $1,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,758 | $1,153,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 45,186 | $1,152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,958 | $1,141,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,833 | $1,139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,003 | $1,137,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,572 | $1,130,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,443 | $1,129,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,226 | $1,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,807 | $1,120,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,217 | $1,119,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 39,309 | $1,118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,465 | $1,112,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 48,768 | $1,108,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,714 | $1,104,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 69,875 | $1,100,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,020 | $1,097,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,655 | $1,096,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,498 | $1,081,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,670 | $1,079,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,987 | $1,077,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,450 | $1,076,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,726 | $1,075,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,367 | $1,071,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,508 | $1,068,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 89,183 | $1,061,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,189 | $1,056,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,936 | $1,052,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,720 | $1,043,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,870 | $1,039,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,800 | $1,038,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,971 | $1,038,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,574 | $1,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,859 | $1,024,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 78,490 | $1,018,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,593 | $1,016,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,361 | $1,016,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,910 | $1,002,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,354 | $994,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 94,589 | $992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,926 | $989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,808 | $986,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,856 | $986,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,942 | $981,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,939 | $978,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,740 | $976,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,037 | $975,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,567 | $974,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 152,147 | $969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,177 | $964,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 38,374 | $963,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,241 | $962,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242,032 | $956,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,102 | $947,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,207 | $947,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,311 | $946,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,600 | $945,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,538 | $936,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,779 | $931,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,686 | $927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,409 | $926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,461 | $925,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,207 | $924,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,501 | $922,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,794 | $914,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,070 | $912,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,050 | $911,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,436 | $911,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,783 | $909,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,983 | $906,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 148,535 | $903,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 27,915 | $900,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,865 | $898,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,285 | $896,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,089 | $894,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,745 | $891,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,278 | $887,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,010 | $883,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,880 | $882,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,480 | $882,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,440 | $881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,475 | $881,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,225 | $879,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 34,641 | $878,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,920 | $876,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 52,345 | $874,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,121 | $873,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,668 | $873,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 41,637 | $873,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,542 | $872,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,400 | $871,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,067 | $870,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,610 | $865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,133 | $863,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,982 | $862,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,984 | $860,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,940 | $860,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,100 | $860,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 42,135 | $857,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,147 | $853,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,273 | $851,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,200 | $849,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 33,444 | $848,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,072 | $846,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,309 | $846,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,617 | $844,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,356 | $842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,172 | $839,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34,767 | $837,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,240 | $836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,398 | $834,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,370 | $829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,008 | $828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,208 | $828,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,985 | $827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,848 | $825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,874 | $824,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,191 | $823,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,352 | $821,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,806 | $819,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,551 | $819,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,069 | $818,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,351 | $815,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,349 | $815,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,978 | $815,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,870 | $814,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,576 | $811,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 46,270 | $810,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,708 | $805,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,632 | $802,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 88,995 | $800,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,107 | $798,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,010 | $798,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,813 | $795,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,158 | $794,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,590 | $794,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,141 | $793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,212 | $793,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,906 | $792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,523 | $783,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,405 | $779,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,267 | $777,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,704 | $776,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,502 | $776,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,105 | $773,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 24,660 | $773,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,136 | $772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,739 | $772,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,190 | $771,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,430 | $767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,917 | $765,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,628 | $764,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 43,212 | $764,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,258 | $759,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,752 | $758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,395 | $757,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,531 | $757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,283 | $755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,898 | $751,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,647 | $751,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,013 | $747,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,150 | $741,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 52,330 | $739,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,640 | $737,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,453 | $734,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,642 | $728,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,070 | $726,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 78,708 | $726,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,367 | $723,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,150 | $723,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,262 | $717,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 88,967 | $717,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,155 | $713,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,768 | $712,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,505 | $711,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,575 | $710,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,186 | $708,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,925 | $708,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,360 | $707,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,967 | $703,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 76,470 | $703,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,318 | $702,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,188 | $701,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 236,212 | $699,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,330 | $695,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,403 | $693,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 67,519 | $692,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 107,707 | $692,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,253 | $690,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,642 | $690,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,890 | $690,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,806 | $689,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,335 | $688,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,732 | $688,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 102,316 | $687,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,386 | $683,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 66,194 | $682,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,914 | $682,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,239 | $679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,604 | $673,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,364 | $670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,776 | $670,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,430 | $668,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,869 | $666,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,579 | $666,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 40,130 | $666,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 47,365 | $663,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,340 | $660,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,717 | $654,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,575 | $653,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,572 | $651,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,215 | $650,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,466 | $649,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 93,440 | $647,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 147,500 | $643,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,949 | $643,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,750 | $642,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,890 | $641,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 99,522 | $636,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 177,101 | $636,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,044 | $635,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,819 | $635,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 58,827 | $634,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,597 | $632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,287 | $631,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,782 | $630,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,090 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,450 | $623,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,600 | $622,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,100 | $621,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,850 | $620,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,207 | $617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,189 | $614,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,598 | $613,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,132 | $612,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,587 | $610,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,065 | $607,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,137 | $604,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,291 | $603,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 55,391 | $601,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,729 | $601,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,546 | $601,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,008 | $600,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,131 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,268 | $598,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 68,856 | $598,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,962 | $597,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,811 | $594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,672 | $593,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,154 | $591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,071 | $589,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,964 | $587,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 61,800 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-16-000100 | this filing | 2016-08-09 | acceptance time not in the bulk data set |