13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,642 holding rows worth $43,675,783,000.
- Accession
- 0001068837-15-000012
- Filer
- CIK 1068837
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,412 entries on the cover page, a total value of $43,675,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,675,775,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,052,754 | $1,386,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,831,811 | $654,824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,322,226 | $602,951,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,673,050 | $547,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,698,649 | $522,161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,372,725 | $476,659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,703,256 | $463,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,771,287 | $450,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,016,214 | $407,659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,072,711 | $397,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,464,774 | $395,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,748,784 | $391,875,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,728,874 | $391,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,003,195 | $373,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 848,071 | $368,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,318,464 | $359,296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280,521 | $354,362,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,156,921 | $351,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,930,385 | $332,967,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,242,843 | $319,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,677,658 | $314,104,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,988,786 | $312,348,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,283,765 | $310,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,607,328 | $309,383,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,937,991 | $296,061,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,832,816 | $282,375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,270,962 | $282,040,000 | thousands by filing date | |
| 38259p508 | COM | 520,057 | $280,852,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 1,828,951 | $280,780,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,131,515 | $274,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,932,034 | $274,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,871,337 | $269,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,959,419 | $262,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,269,902 | $261,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,294,780 | $259,110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,142,405 | $255,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,874,196 | $255,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,935,058 | $252,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,252,937 | $251,013,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,606,418 | $248,111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,594,220 | $243,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,733,280 | $234,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 577,208 | $233,158,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 835,432 | $229,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,851,681 | $225,905,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994,123 | $223,489,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,069,489 | $222,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,270,040 | $218,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,248,834 | $215,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,804,514 | $208,845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,595,341 | $208,327,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,790,543 | $206,779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,198,859 | $205,366,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,433,846 | $204,223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,187,333 | $203,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,715,854 | $203,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584,518 | $202,231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,259,206 | $199,105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,746,822 | $198,245,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,931,892 | $197,127,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321,550 | $194,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,415,077 | $187,820,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,662,510 | $187,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,186,990 | $187,184,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,193,351 | $187,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,673,488 | $185,641,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,443,161 | $185,509,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,749,209 | $185,351,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,111,903 | $184,833,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,319,226 | $183,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,779,604 | $179,249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,154,945 | $174,831,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380,258 | $172,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,195,611 | $171,785,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,643,206 | $170,857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,724,211 | $170,235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,992,781 | $167,298,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,003,776 | $163,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,034,171 | $163,079,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,941,831 | $161,931,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,206,413 | $161,862,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,468,435 | $161,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,756,978 | $147,386,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,521,895 | $145,312,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,232,624 | $141,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 971,698 | $137,680,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 566,665 | $136,844,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,283,257 | $135,987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,486,961 | $130,184,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,638,927 | $127,934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,692,879 | $126,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,234,109 | $125,842,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,052,195 | $125,790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,349,078 | $124,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,311,553 | $124,150,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,982,920 | $124,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,245,206 | $121,358,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,080,068 | $118,583,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,387,117 | $118,029,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,844,252 | $116,245,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,354,300 | $115,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,182,534 | $114,765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,491,134 | $111,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,297,489 | $107,086,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,775,366 | $105,137,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,179,686 | $103,731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,115,078 | $103,078,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,123,936 | $99,805,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 869,420 | $98,992,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,825,664 | $94,478,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,996,882 | $94,093,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,095,333 | $93,914,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,281,709 | $93,437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,327,047 | $93,335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,914,303 | $92,308,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396,310 | $89,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,684,648 | $88,124,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 732,060 | $88,103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,828,572 | $86,492,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 626,454 | $85,686,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 378,391 | $82,716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 988,532 | $82,690,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,305,447 | $80,676,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 702,234 | $80,195,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,182,102 | $79,996,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 982,444 | $79,913,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,243,463 | $79,520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,636,919 | $78,920,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,040,965 | $78,434,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 805,058 | $78,163,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,042,789 | $76,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,892,025 | $76,249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 222,230 | $75,883,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 143,882 | $74,892,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,120,681 | $73,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 437,293 | $71,130,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,223,470 | $70,534,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,333,280 | $70,223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 870,776 | $69,862,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,602,270 | $69,603,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,820,641 | $69,530,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,054,521 | $68,776,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 761,141 | $68,457,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 728,225 | $66,443,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,256,811 | $65,819,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,345,959 | $65,427,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,006,873 | $64,742,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 926,175 | $64,665,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,243,078 | $64,310,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,426,747 | $63,805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,186,512 | $62,849,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 487,910 | $62,637,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 934,453 | $62,618,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,137,719 | $62,149,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 624,706 | $61,808,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,503,794 | $59,565,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,288,047 | $59,328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,545,250 | $58,812,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 756,099 | $58,780,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 522,828 | $58,693,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,011,849 | $58,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,022,541 | $58,093,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332,426 | $58,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 858,196 | $57,662,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 787,574 | $57,186,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 694,624 | $56,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,237,929 | $56,437,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 502,277 | $54,849,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,177,266 | $54,308,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,573,909 | $52,883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 737,472 | $52,309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 679,685 | $50,562,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 744,164 | $50,558,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350,391 | $50,449,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 519,629 | $49,308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,075,494 | $49,279,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 433,195 | $49,124,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 334,911 | $49,028,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 316,126 | $48,779,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,792,157 | $48,365,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 775,553 | $48,208,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 642,842 | $48,078,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,368,377 | $47,838,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 696,103 | $47,425,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,278,602 | $47,373,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 732,810 | $47,223,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 286,076 | $47,013,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 861,568 | $46,986,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 844,680 | $46,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 744,116 | $46,604,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 747,133 | $46,501,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 407,829 | $46,481,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 672,340 | $45,571,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 911,581 | $44,886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 471,221 | $44,799,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,193,670 | $44,416,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377,733 | $44,368,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 821,665 | $44,337,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 520,939 | $44,190,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,107,972 | $43,797,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 491,165 | $43,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 645,939 | $43,259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,061,930 | $43,136,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 826,143 | $42,836,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 690,729 | $42,418,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 601,102 | $42,282,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 390,203 | $42,251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530,811 | $42,225,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,594,475 | $41,719,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 978,893 | $41,515,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,106,173 | $41,370,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 588,710 | $41,316,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 749,084 | $41,192,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 389,209 | $41,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 491,343 | $41,022,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 751,665 | $40,838,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 930,194 | $40,817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 600,774 | $40,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 757,549 | $40,616,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 722,084 | $40,609,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,228,492 | $40,602,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 421,501 | $40,354,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 546,835 | $39,695,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,424,786 | $39,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186,101 | $38,856,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 998,361 | $38,677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,003,374 | $38,520,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 778,456 | $38,277,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 583,181 | $38,145,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 511,927 | $37,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 611,048 | $37,775,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 666,298 | $37,306,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 554,653 | $37,095,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,396,893 | $37,073,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,228,687 | $36,935,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,744,869 | $36,905,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,586,805 | $36,639,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,584,861 | $36,214,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,369,426 | $36,140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 599,781 | $36,131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 410,278 | $35,862,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 712,855 | $35,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 366,065 | $35,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 817,361 | $35,474,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,692 | $35,101,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 536,394 | $35,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 426,832 | $34,842,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 223,610 | $34,566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 916,674 | $34,540,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,503 | $34,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 702,697 | $34,489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184,786 | $34,352,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,125,983 | $33,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 426,876 | $33,177,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,430 | $33,154,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,048,205 | $33,103,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 354,831 | $32,918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 339,328 | $32,840,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,465 | $32,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 787,474 | $32,397,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,827,151 | $32,343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,821,762 | $32,112,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,061,440 | $32,104,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 752,889 | $31,531,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 773,019 | $31,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 474,079 | $31,010,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 694,391 | $30,949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 296,102 | $30,653,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,350,522 | $30,589,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 484,390 | $30,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 819,307 | $30,396,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213,025 | $30,271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 583,919 | $30,078,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,162,926 | $30,050,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 973,491 | $30,003,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 771,092 | $29,911,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 874,680 | $29,739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,981,216 | $29,738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 274,129 | $29,220,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,469,949 | $29,179,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 891,615 | $29,017,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 458,487 | $28,568,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,357,170 | $28,216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,135 | $27,762,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 594,189 | $27,677,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 822,595 | $27,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 159,770 | $27,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 320,942 | $27,222,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 794,065 | $27,125,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 568,963 | $26,605,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 983,055 | $26,287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 656,059 | $26,209,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 727,289 | $25,789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,024 | $25,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 611,628 | $25,670,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 699,267 | $25,650,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 462,610 | $25,624,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500,163 | $25,608,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 339,909 | $25,579,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 729,699 | $25,503,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 616,065 | $25,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,938 | $25,455,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,236,530 | $25,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 762,812 | $25,425,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 479,976 | $25,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 437,864 | $25,283,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 281,476 | $25,035,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 283,643 | $24,694,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,310,770 | $24,590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 611,481 | $24,563,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 708,314 | $24,394,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 713,297 | $24,253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 407,370 | $24,234,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 872,183 | $23,653,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 515,395 | $23,471,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 607,259 | $23,039,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 781,867 | $23,033,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 415,230 | $23,016,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 401,971 | $23,001,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 144,851 | $22,697,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 718,955 | $22,604,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 492,488 | $22,521,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,790,907 | $22,405,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 393,743 | $22,171,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,357,935 | $21,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 556,533 | $21,860,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 225,633 | $21,853,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,921,652 | $21,733,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 762,107 | $21,705,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,015,397 | $21,679,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 959,251 | $21,660,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 620,306 | $21,587,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 308,152 | $21,555,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 646,092 | $21,534,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 542,078 | $21,439,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 682,113 | $21,056,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 163,901 | $20,890,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 195,313 | $20,769,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 501,954 | $20,761,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 434,454 | $20,610,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,600 | $20,508,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 525,449 | $20,488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 270,581 | $20,459,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 289,240 | $20,455,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 353,126 | $20,390,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 419,931 | $20,249,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 264,803 | $20,122,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,605,937 | $20,091,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 316,201 | $20,073,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 198,522 | $19,942,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 369,372 | $19,917,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 111,103 | $19,796,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 741,159 | $19,641,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243,062 | $19,518,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 453,410 | $19,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 336,654 | $19,321,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 352,559 | $19,274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200,137 | $19,149,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 418,467 | $19,120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,730 | $19,114,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 329,278 | $19,033,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 261,373 | $18,934,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 116,688 | $18,904,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 468,849 | $18,881,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 761,754 | $18,846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,784 | $18,787,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 655,804 | $18,762,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 441,582 | $18,758,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,176,205 | $18,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 388,719 | $18,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 230,401 | $18,562,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 560,371 | $18,420,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 406,537 | $18,392,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 584,223 | $18,356,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 531,009 | $18,356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 209,664 | $18,316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 281,615 | $18,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,453 | $18,201,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 839,971 | $18,092,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 610,418 | $17,989,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 193,783 | $17,982,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 434,795 | $17,913,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,414,968 | $17,871,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 251,488 | $17,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 267,410 | $17,695,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 268,671 | $17,633,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 195,356 | $17,625,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 503,604 | $17,454,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,031,710 | $17,452,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 452,185 | $17,446,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 442,768 | $17,393,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 658,873 | $17,354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,686 | $17,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 414,944 | $17,250,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,712 | $17,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 242,178 | $17,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,516 | $17,095,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 370,748 | $17,021,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 326,142 | $16,970,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,358,200 | $16,964,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211,346 | $16,903,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 931,646 | $16,872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,700 | $16,819,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 371,998 | $16,735,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 595,814 | $16,713,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 329,283 | $16,698,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 604,571 | $16,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,250 | $16,553,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 551,779 | $16,497,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 361,801 | $16,440,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 356,766 | $16,383,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 241,704 | $16,364,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 808,761 | $16,362,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 381,411 | $16,233,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,228,616 | $16,218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 257,643 | $16,026,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 424,596 | $16,011,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 174,435 | $16,005,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 413,419 | $15,991,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,086,914 | $15,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164,933 | $15,943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 235,706 | $15,904,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 351,641 | $15,887,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 287,915 | $15,825,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 104,445 | $15,731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,964 | $15,720,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 394,759 | $15,719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 840,745 | $15,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,827 | $15,653,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 166,286 | $15,513,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 432,410 | $15,502,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 288,215 | $15,500,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 189,971 | $15,390,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 924,607 | $15,339,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 187,592 | $15,337,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 178,881 | $15,335,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 328,264 | $15,330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,023 | $15,315,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 169,949 | $15,309,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 173,692 | $15,269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,536 | $15,248,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 658,376 | $15,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,786 | $15,196,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 480,765 | $15,187,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,233,858 | $15,177,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 219,080 | $15,130,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 253,078 | $15,096,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 175,175 | $15,034,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,506 | $14,956,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 701,469 | $14,899,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,800 | $14,836,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 526,857 | $14,794,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 833,753 | $14,758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189,569 | $14,735,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,344,450 | $14,681,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,383 | $14,679,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 440,016 | $14,612,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 253,869 | $14,585,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 578,089 | $14,579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,203 | $14,549,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 179,189 | $14,494,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,366 | $14,494,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 193,622 | $14,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,613 | $14,430,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 224,435 | $14,406,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 158,280 | $14,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 205,149 | $14,346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 438,165 | $14,306,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 557,546 | $14,295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,745 | $14,226,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,497 | $14,109,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 296,916 | $14,085,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 476,054 | $14,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 443,837 | $14,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,151 | $13,986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 192,663 | $13,970,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120,203 | $13,945,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 128,857 | $13,912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 384,796 | $13,892,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 351,722 | $13,887,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 189,900 | $13,876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,396 | $13,650,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 316,511 | $13,616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,687 | $13,549,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222,444 | $13,544,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 629,106 | $13,501,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 469,521 | $13,494,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100,841 | $13,405,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 476,427 | $13,369,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 472,643 | $13,352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 210,434 | $13,252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 212,086 | $13,169,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,003 | $13,139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,276 | $13,054,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 224,065 | $12,989,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 268,104 | $12,976,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 516,682 | $12,705,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 379,483 | $12,584,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 409,097 | $12,551,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 688,912 | $12,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-15-000012 | this filing | 2015-08-14 | acceptance time not in the bulk data set |