13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-08, with 624 holding rows worth $14,407,032,000.
- Accession
- 0001062993-16-008823
- Filer
- CIK 790502
- Filed
- 2016-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 624 entries on the cover page, a total value of $14,407,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,407,032,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNY Life Inv Mgt 028-06325
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Waste Connections | 941053100 | COM | 3,449,642 | $222,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,715,321 | $205,197,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,744,453 | $198,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,544,075 | $173,013,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,739,163 | $169,800,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,680,901 | $165,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,789,614 | $147,303,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,549,377 | $142,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,591,338 | $140,672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,912,834 | $139,868,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 876,608 | $139,827,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 679,693 | $131,520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,027,894 | $127,309,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,035,372 | $124,483,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,998,307 | $115,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,865,539 | $114,574,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,325,937 | $112,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,029,898 | $112,248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,974,364 | $111,038,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,272,694 | $108,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 987,991 | $106,900,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,265,530 | $99,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,014,006 | $98,041,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 437,761 | $95,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 713,115 | $95,150,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,241,990 | $94,147,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,145,662 | $88,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,784,876 | $86,316,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,195,833 | $82,895,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 717,903 | $81,352,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 960,742 | $80,788,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,972,159 | $80,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 768,344 | $78,739,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 828,523 | $78,552,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,672,593 | $78,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,474,717 | $78,027,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,407,805 | $77,429,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,064,542 | $76,470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,418,166 | $75,715,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 785,779 | $75,497,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,264,942 | $75,105,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,394,506 | $74,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,778,201 | $74,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 586,427 | $73,702,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,145,195 | $72,513,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,319,375 | $71,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900,307 | $71,619,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,837,232 | $71,560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,489,375 | $71,460,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 663,284 | $70,918,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 532,837 | $70,259,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,601,738 | $69,778,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,527,950 | $69,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 311,660 | $69,032,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 958,708 | $68,116,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 604,294 | $67,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 696,478 | $66,444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 396,424 | $66,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434,783 | $65,691,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,297,346 | $65,515,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 725,946 | $64,943,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,234,902 | $64,611,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,167,823 | $62,693,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 834,552 | $62,608,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 896,349 | $62,125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 746,307 | $62,115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 985,936 | $61,778,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,774,276 | $61,514,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,116,287 | $60,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,026,153 | $60,768,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,087,635 | $59,939,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,042,046 | $59,261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 834,470 | $57,102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690,964 | $56,762,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 895,533 | $56,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,659,231 | $55,252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 847,798 | $54,920,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,508,683 | $54,644,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,235,938 | $54,603,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 202,588 | $54,299,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 402,090 | $53,759,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,774,267 | $52,518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,984,919 | $52,481,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 845,668 | $52,439,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,939,605 | $52,396,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 341,393 | $52,120,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 579,511 | $51,599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 795,039 | $51,367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 481,145 | $51,304,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,046,022 | $50,888,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,639,437 | $50,215,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 774,941 | $50,076,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 922,101 | $49,286,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,522,706 | $49,142,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,331,301 | $47,804,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,979,233 | $47,250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,930,511 | $47,125,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,123,320 | $46,965,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 530,384 | $46,535,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 770,765 | $46,030,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 733,142 | $45,989,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,395,096 | $45,717,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,031,428 | $44,103,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,665,245 | $44,045,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 418,057 | $43,498,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 505,020 | $43,219,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,017,760 | $43,020,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,703,081 | $43,002,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,560,987 | $42,396,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 842,950 | $42,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 985,734 | $41,154,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,435,278 | $41,135,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,961,346 | $40,874,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 441,803 | $40,725,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,019,217 | $40,310,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 243,866 | $39,647,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 748,897 | $39,174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 671,247 | $38,918,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,849,224 | $38,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 531,532 | $38,578,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 870,309 | $38,197,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,874,809 | $38,152,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 418,638 | $37,869,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 254,639 | $37,717,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,212,675 | $37,677,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,472 | $37,498,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 573,023 | $36,598,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 882,648 | $36,109,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,120,827 | $36,000,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 994,272 | $35,923,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,520,527 | $35,854,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 999,411 | $35,698,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 640,406 | $35,568,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 939,319 | $35,346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 413,867 | $35,000,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,089,114 | $34,601,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 664,991 | $34,592,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,821,125 | $34,428,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 336,239 | $33,681,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,323,702 | $33,502,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 797,698 | $33,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 665,700 | $32,086,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 635,388 | $32,061,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,482,939 | $32,016,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,130,039 | $31,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405,172 | $31,562,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 856,521 | $31,442,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 799,994 | $31,279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 325,277 | $30,579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474,273 | $30,045,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,692,084 | $29,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 633,755 | $29,399,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,810 | $29,318,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,110,182 | $29,308,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 608,972 | $29,188,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 993,825 | $29,188,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 573,700 | $29,029,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,031,373 | $28,837,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323,211 | $28,510,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 859,016 | $28,407,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 876,291 | $28,374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,422 | $28,302,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 226,970 | $28,180,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 722,492 | $28,003,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,143,093 | $27,994,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 268,827 | $27,984,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 474,309 | $27,424,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 846,605 | $27,142,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,243,119 | $27,054,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 558,453 | $27,006,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 455,136 | $26,994,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 346,505 | $26,712,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,288,730 | $26,650,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,010,435 | $25,887,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 771,770 | $25,653,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 408,979 | $25,557,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 185,597 | $25,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,067 | $25,195,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194,243 | $24,981,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,311 | $24,945,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,209,119 | $24,896,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,048,657 | $24,727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 285,840 | $24,725,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 553,048 | $24,710,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 513,040 | $24,256,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 727,140 | $24,191,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,760,995 | $23,879,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 835,972 | $23,214,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,653 | $22,669,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200,944 | $22,660,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,128,791 | $22,508,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 354,762 | $22,459,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177,893 | $22,186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 395,453 | $22,161,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,444,795 | $22,125,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 243,048 | $22,029,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 424,748 | $21,929,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 244,746 | $21,868,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,369,320 | $21,840,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 260,271 | $21,714,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 283,768 | $21,654,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,874 | $21,536,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 502,732 | $21,310,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319,323 | $20,915,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 647,895 | $20,894,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 194,627 | $20,780,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 695,723 | $20,711,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 528,778 | $20,685,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 776,456 | $20,490,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 349,841 | $20,399,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 146,113 | $20,052,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 635,392 | $20,033,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 437,775 | $19,984,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 326,172 | $19,955,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,340 | $19,940,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 479,127 | $19,883,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 728,485 | $19,654,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 719,628 | $19,545,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,025,988 | $19,524,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 521,338 | $19,440,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 257,721 | $19,336,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 294,565 | $19,176,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 493,378 | $19,162,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,009,718 | $19,072,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 418,350 | $18,742,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 495,461 | $18,668,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 693,715 | $18,543,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,327,259 | $18,488,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 945,409 | $18,407,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,891 | $18,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,332 | $18,231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 181,731 | $18,082,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 393,126 | $18,032,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 311,328 | $17,960,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 647,973 | $17,838,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 642,498 | $17,803,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,481,973 | $17,709,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 286,108 | $17,632,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 524,253 | $17,593,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 872,617 | $17,557,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132,265 | $17,539,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 729,479 | $17,310,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 559,244 | $17,280,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,677 | $17,206,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 936,896 | $17,088,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,304 | $17,019,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 375,401 | $16,953,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 302,022 | $16,934,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 321,629 | $16,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 606,518 | $16,642,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 527,305 | $16,599,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 470,232 | $16,472,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 587,672 | $16,407,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 902,264 | $16,168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 332,149 | $16,089,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,285,538 | $15,940,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200,226 | $15,935,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 309,846 | $15,805,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,847,669 | $15,797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 547,347 | $15,648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,531 | $15,258,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 419,287 | $15,241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,559 | $15,237,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 261,478 | $15,215,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,608 | $15,198,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 346,905 | $15,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,595 | $15,017,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 890,757 | $14,848,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 233,581 | $14,823,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210,430 | $14,650,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,131,982 | $14,647,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 172,479 | $14,581,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 479,991 | $14,534,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 117,989 | $14,525,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 700,947 | $14,299,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 429,852 | $14,296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,623 | $14,237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 321,727 | $14,184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,583 | $14,036,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 687,085 | $13,989,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 784,948 | $13,909,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102,764 | $13,846,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 630,941 | $13,735,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 257,168 | $13,537,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 217,192 | $13,470,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 126,575 | $13,452,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 598,941 | $13,362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,671 | $13,304,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 124,047 | $13,235,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 428,942 | $13,228,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 626,149 | $13,205,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,127,738 | $13,115,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 242,344 | $13,081,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,934 | $13,023,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 454,974 | $13,016,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 592,229 | $12,940,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 192,886 | $12,826,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 184,645 | $12,786,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,043,027 | $12,693,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 616,351 | $12,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,747 | $12,262,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 966,444 | $12,177,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 256,337 | $12,145,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 667,275 | $12,071,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 440,268 | $12,006,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,200,644 | $11,909,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,125 | $11,769,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 668,544 | $11,719,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 289,877 | $11,571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,910 | $11,461,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 838,404 | $11,419,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,043,458 | $11,321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 513,045 | $11,143,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 550,051 | $10,869,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 374,314 | $10,604,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 312,087 | $10,217,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157,437 | $10,200,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 740,829 | $10,119,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 440,921 | $10,070,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 141,122 | $10,070,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 87,636 | $10,021,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,598 | $9,962,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 295,391 | $9,860,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,258 | $9,839,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 459,912 | $9,685,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 123,032 | $9,646,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 330,882 | $9,569,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179,848 | $9,524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148,949 | $9,489,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 751,122 | $9,268,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 226,370 | $9,260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 357,773 | $9,141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,264 | $8,720,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 882,936 | $8,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,400 | $8,651,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 398,606 | $8,518,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 465,750 | $8,467,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 636,925 | $8,445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 505,022 | $8,358,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 836,059 | $8,226,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 442,735 | $8,177,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 228,513 | $8,155,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 382,271 | $8,104,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 173,801 | $8,043,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,363 | $8,007,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 870,908 | $7,968,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,933 | $7,864,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 160,331 | $7,838,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,501 | $7,750,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 285,179 | $7,716,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 152,950 | $7,701,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120,837 | $7,692,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338,357 | $7,616,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,080 | $7,603,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 233,554 | $7,597,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 123,896 | $7,485,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 215,620 | $7,384,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 178,993 | $7,376,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117,446 | $7,363,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 188,939 | $7,283,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,223 | $7,250,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 322,633 | $7,207,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 608,859 | $7,196,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,125,335 | $7,190,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 787,286 | $7,085,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 399,367 | $7,036,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 139,321 | $7,023,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 325,271 | $7,022,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 155,076 | $7,003,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 371,908 | $6,846,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 235,627 | $6,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 174,781 | $6,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,917 | $6,641,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 134,613 | $6,508,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 239,863 | $6,433,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 723,950 | $6,406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,690 | $6,401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 470,679 | $6,354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 112,051 | $6,320,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 368,475 | $6,300,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 178,589 | $6,279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,548 | $6,116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 214,019 | $6,065,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,065 | $6,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,871 | $6,004,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 119,249 | $5,999,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,664 | $5,992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,537 | $5,845,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 191,903 | $5,772,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,802 | $5,534,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 234,371 | $5,531,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 167,284 | $5,512,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 294,803 | $5,509,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,892 | $5,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172,580 | $5,427,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,180 | $5,366,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 73,634 | $5,262,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 178,321 | $5,240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,224 | $5,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,196 | $5,051,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 253,476 | $5,028,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 136,459 | $5,023,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 189,975 | $4,984,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 229,314 | $4,877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,315 | $4,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,501 | $4,842,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,032 | $4,784,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,168 | $4,771,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 73,777 | $4,738,000 | thousands by filing date | |
| WESTERN ASSET HIGH INC OPP FD | 95788K109 | ETP | 351,773 | $4,735,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 112,700 | $4,687,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 331,253 | $4,665,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,755 | $4,651,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,316 | $4,638,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 271,511 | $4,618,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 237,379 | $4,617,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,689 | $4,605,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,542 | $4,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,202 | $4,530,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 83,906 | $4,520,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,425 | $4,472,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,433 | $4,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,473 | $4,418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,560 | $4,339,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,612 | $4,328,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 134,163 | $4,328,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,969 | $4,318,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140,267 | $4,287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 133,663 | $4,271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 255,212 | $4,259,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,944 | $4,233,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,746 | $4,195,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,139 | $4,186,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,350 | $4,171,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 95,373 | $4,095,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,914 | $4,044,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 79,873 | $4,042,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,135 | $4,038,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,896 | $4,002,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 169,460 | $3,973,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,333 | $3,964,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,886 | $3,948,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 68,220 | $3,942,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,389 | $3,927,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,284 | $3,907,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 413,019 | $3,903,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 143,980 | $3,898,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,180 | $3,879,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,334 | $3,819,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,594 | $3,803,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,721 | $3,796,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 72,137 | $3,790,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,588 | $3,776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,861 | $3,745,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,195 | $3,736,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,309 | $3,711,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,428 | $3,708,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 134,378 | $3,676,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,251 | $3,651,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,537 | $3,648,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,547 | $3,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,652 | $3,595,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,642 | $3,459,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,358 | $3,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,553 | $3,414,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,496 | $3,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,694 | $3,406,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,914 | $3,390,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 234,174 | $3,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,971 | $3,366,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 107,072 | $3,365,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,111 | $3,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,382 | $3,352,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,212 | $3,330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,297 | $3,325,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,345 | $3,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,687 | $3,284,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 23,327 | $3,242,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 676,904 | $3,235,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 135,065 | $3,230,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,715 | $3,217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,645 | $3,190,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,057 | $3,184,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,270 | $3,144,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 111,552 | $3,108,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,397 | $3,084,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,357 | $3,044,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,832 | $3,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,885 | $3,011,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 252,787 | $2,962,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,719 | $2,956,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 148,224 | $2,888,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,595 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,842 | $2,862,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,096 | $2,845,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,794 | $2,820,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,990 | $2,813,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,205 | $2,791,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,884 | $2,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,758 | $2,774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-008823 | this filing | 2016-04-08 | acceptance time not in the bulk data set |