13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 529 holding rows worth $4,664,074,000.
- Accession
- 0001085146-15-002150
- Filer
- CIK 1470944
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 996 entries on the cover page, a total value of $4,664,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,074,000 with VALUE read as thousands by filing date, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAston Asset Management, LLC028-12347
- included managerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,677,277 | $55,015,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,868,826 | $50,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,505,115 | $49,338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,324,479 | $48,965,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,630,090 | $44,730,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,331,911 | $42,594,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 651,623 | $41,059,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 504,371 | $39,190,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 490,036 | $38,081,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 958,069 | $36,762,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,447,738 | $36,398,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,065,356 | $35,230,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 811,172 | $34,694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,168,456 | $33,893,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 742,812 | $33,798,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 747,248 | $33,522,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 898,663 | $33,188,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,656,100 | $32,776,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,079,411 | $31,524,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 891,948 | $30,630,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,645,314 | $29,734,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 458,584 | $29,129,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 511,855 | $28,894,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 623,708 | $28,403,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,066,667 | $28,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 252,575 | $27,859,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,007,197 | $27,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 594,252 | $26,302,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 575,679 | $25,313,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 189,654 | $25,291,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 557,078 | $25,108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 485,003 | $24,905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 357,783 | $24,479,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,969,968 | $24,336,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 433,062 | $23,386,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 290,101 | $23,365,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 656,512 | $23,306,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 273,617 | $23,299,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,237,094 | $23,221,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 768,112 | $23,013,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 690,255 | $22,930,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 847,159 | $22,915,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,198,340 | $22,876,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 499,843 | $22,793,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,584,606 | $22,469,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 362,545 | $22,449,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,063,212 | $22,360,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 738,366 | $21,981,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 414,528 | $21,937,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,542,129 | $21,868,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 688,453 | $21,852,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 667,785 | $21,837,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 348,644 | $21,801,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455,086 | $21,740,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 823,743 | $21,648,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197,996 | $21,406,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 608,143 | $20,902,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 658,886 | $20,794,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 485,536 | $20,786,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 404,660 | $20,594,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 263,980 | $20,535,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 621,906 | $20,299,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 603,895 | $20,188,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 966,383 | $19,984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 445,125 | $19,697,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 679,141 | $19,689,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,341,448 | $19,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,959 | $18,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 184,958 | $18,903,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 573,555 | $18,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,195 | $18,730,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 404,167 | $18,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,365 | $18,546,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323,198 | $18,344,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 405,346 | $18,208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 254,998 | $17,861,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 506,660 | $17,753,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 479,506 | $17,703,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,598 | $17,682,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 417,387 | $17,563,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206,964 | $17,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,035 | $17,422,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 283,447 | $17,375,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 576,594 | $17,349,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 320,026 | $17,291,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 709,292 | $17,243,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 478,287 | $16,917,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 345,413 | $16,915,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 503,768 | $16,892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,141 | $16,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,687 | $16,756,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 287,084 | $16,711,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,017,420 | $16,635,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,245,218 | $15,790,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 298,649 | $15,774,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,310,052 | $15,393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,095 | $15,366,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 777,314 | $14,871,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 517,791 | $14,793,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 228,028 | $14,755,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 319,008 | $14,671,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 109,356 | $14,650,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97,872 | $14,569,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 367,886 | $14,410,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 591,038 | $14,386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,684 | $14,207,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,241 | $14,190,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 794,036 | $14,189,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,697,774 | $14,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,449 | $14,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,891 | $13,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 346,883 | $13,951,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 911,925 | $13,770,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 497,538 | $13,702,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 279,255 | $13,650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159,634 | $13,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,143 | $13,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,619 | $13,214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 692,837 | $13,101,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 339,701 | $12,990,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,727 | $12,964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 264,866 | $12,849,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 427,478 | $12,829,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,497,654 | $12,760,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 244,943 | $12,747,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,777 | $12,730,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,513,768 | $12,686,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 190,157 | $12,668,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,600 | $12,663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 418,898 | $12,596,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 198,494 | $12,519,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 349,053 | $12,441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 319,108 | $12,435,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 675,265 | $12,418,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 338,953 | $12,413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 198,697 | $12,403,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 756,334 | $12,396,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,272 | $12,378,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 474,586 | $12,296,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 531,814 | $12,206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,276 | $12,060,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 230,335 | $12,049,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 973,895 | $11,968,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 300,067 | $11,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 368,980 | $11,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,345 | $11,822,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,880 | $11,814,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 172,037 | $11,757,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 259,933 | $11,710,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 273,418 | $11,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 237,218 | $11,543,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 487,229 | $11,441,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,130,061 | $11,424,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 355,005 | $11,403,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 443,328 | $11,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 259,305 | $11,173,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 290,989 | $11,127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,834 | $11,109,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 181,511 | $11,077,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 303,220 | $10,989,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,315 | $10,968,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,440 | $10,932,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 382,941 | $10,915,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 261,552 | $10,878,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 239,885 | $10,869,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 152,636 | $10,822,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 197,436 | $10,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,830 | $10,709,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 424,434 | $10,704,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 669,323 | $10,689,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 223,604 | $10,588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116,940 | $10,560,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 622,238 | $10,459,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 222,078 | $10,449,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 593,026 | $10,425,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 205,973 | $10,349,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,507 | $10,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 643,369 | $10,171,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 452,111 | $10,077,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 352,836 | $10,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,358 | $9,952,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190,529 | $9,950,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,923 | $9,944,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 182,535 | $9,826,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 274,371 | $9,809,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 289,126 | $9,753,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,401 | $9,727,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 224,253 | $9,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,965 | $9,673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105,222 | $9,667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,738 | $9,648,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 198,958 | $9,620,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 170,066 | $9,568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208,454 | $9,543,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 155,806 | $9,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 191,617 | $9,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 107,630 | $9,397,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 353,444 | $9,306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 212,697 | $9,254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 318,166 | $9,195,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,134,512 | $9,189,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 141,227 | $9,147,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 215,697 | $9,146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 206,005 | $9,085,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 783,998 | $9,000,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 354,514 | $8,977,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,675 | $8,969,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 387,241 | $8,953,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,012,734 | $8,933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,362 | $8,879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 322,012 | $8,862,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,232 | $8,859,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 267,807 | $8,797,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 748,535 | $8,758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183,426 | $8,693,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 206,960 | $8,673,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 613,096 | $8,669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 369,155 | $8,641,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,336 | $8,576,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,381 | $8,561,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 168,410 | $8,517,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,960 | $8,501,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,842 | $8,463,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 461,126 | $8,383,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 71,133 | $8,350,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 232,748 | $8,332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,832 | $8,261,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 488,356 | $8,156,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,228 | $8,131,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 135,019 | $8,041,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,437 | $8,039,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,243 | $8,015,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,433 | $8,011,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,196 | $8,004,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 204,095 | $7,992,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 356,871 | $7,916,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 157,516 | $7,889,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,397 | $7,854,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,402 | $7,833,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135,107 | $7,726,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,604 | $7,715,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 318,404 | $7,693,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 302,552 | $7,675,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103,697 | $7,661,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 449,670 | $7,555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,967 | $7,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,067 | $7,486,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 243,775 | $7,445,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,765 | $7,274,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 831,482 | $7,217,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 372,726 | $7,115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,553 | $7,104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,707 | $7,083,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,038 | $6,995,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,322 | $6,862,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,416 | $6,851,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 244,285 | $6,827,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,350 | $6,822,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,929 | $6,814,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,971 | $6,795,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 138,181 | $6,783,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 228,631 | $6,777,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 170,154 | $6,771,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 170,087 | $6,731,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 77,000 | $6,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,581 | $6,637,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 180,010 | $6,623,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,587 | $6,498,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 160,906 | $6,493,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 142,992 | $6,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,904 | $6,445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,878 | $6,406,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,014,367 | $6,370,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 279,866 | $6,367,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,397 | $6,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 149,921 | $6,349,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 105,125 | $6,304,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 238,233 | $6,292,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 237,720 | $6,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,006 | $6,233,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 180,400 | $6,117,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 256,101 | $6,103,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 93,503 | $6,103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,807 | $6,060,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 615,670 | $5,991,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 109,382 | $5,943,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 859,765 | $5,932,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 179,010 | $5,889,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,671 | $5,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,229 | $5,829,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59,519 | $5,790,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,339 | $5,678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,877 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,125 | $5,597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,340 | $5,580,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,182 | $5,533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 559,991 | $5,482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,302 | $5,469,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 126,219 | $5,466,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,516 | $5,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 361,278 | $5,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,318 | $5,337,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,650 | $5,308,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 105,580 | $5,174,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,454 | $5,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,738 | $4,929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,577 | $4,751,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 244,382 | $4,734,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,379 | $4,542,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,444 | $4,469,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 743,216 | $4,444,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,588 | $4,335,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,371 | $4,212,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112,958 | $4,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,604 | $4,140,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,853 | $4,044,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 247,825 | $4,005,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 181,195 | $3,972,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 145,222 | $3,878,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,721 | $3,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,665 | $3,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,583 | $3,841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,015 | $3,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,488 | $3,763,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 161,801 | $3,721,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,328 | $3,719,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,367 | $3,678,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,123 | $3,626,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,815 | $3,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,169 | $3,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,523 | $3,477,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 194,825 | $3,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230,267 | $3,383,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 199,137 | $3,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 150,976 | $3,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,368 | $3,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,802 | $3,109,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,771 | $3,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,561 | $3,085,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,808 | $3,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,208 | $3,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,373 | $3,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,012 | $2,992,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 113,517 | $2,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,756 | $2,932,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,172 | $2,867,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,024 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,730 | $2,782,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 216,176 | $2,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,801 | $2,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,880 | $2,611,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 77,532 | $2,540,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,375 | $2,495,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,913 | $2,384,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 197,284 | $2,322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,304 | $2,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,719 | $2,252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,172 | $2,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,415 | $2,092,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,332 | $2,057,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,147 | $2,056,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,099 | $2,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,321 | $2,010,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,941 | $2,009,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,504 | $1,991,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,459 | $1,983,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 73,967 | $1,963,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,574 | $1,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,008 | $1,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,474 | $1,706,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,340 | $1,699,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 26,333 | $1,664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,724 | $1,659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,779 | $1,655,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,193 | $1,646,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,800 | $1,645,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,967 | $1,603,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,779 | $1,505,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,797 | $1,467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,190 | $1,466,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,067 | $1,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,917 | $1,302,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 109,158 | $1,248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,000 | $1,215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,300 | $1,161,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 27,436 | $1,161,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 31,852 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,616 | $1,044,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 250,416 | $1,027,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,701 | $1,004,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,303 | $997,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 31,810 | $968,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,394 | $887,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,790 | $855,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,026 | $853,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,931 | $852,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,268 | $848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,310 | $827,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 58,955 | $778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,400 | $760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,005 | $749,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,586 | $685,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,194 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,248 | $673,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,250 | $671,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,907 | $658,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,471 | $647,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,686 | $644,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,790 | $643,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,111 | $640,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,952 | $628,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,970 | $614,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,869 | $612,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,575 | $611,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,402 | $607,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,792 | $602,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,702 | $593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,375 | $590,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,452 | $587,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,423 | $587,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 89,740 | $576,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,483 | $576,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,669 | $573,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,829 | $569,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,606 | $563,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,347 | $563,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,940 | $558,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 31,994 | $558,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,143 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,576 | $556,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 71,438 | $556,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,433 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,461 | $549,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,167 | $541,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,591 | $541,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,793 | $540,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,767 | $534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,839 | $530,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,557 | $528,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,955 | $523,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,169 | $522,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,465 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,250 | $518,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,084 | $516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,169 | $516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,991 | $509,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,190 | $507,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,239 | $505,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,050 | $502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,814 | $499,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,439 | $499,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,262 | $497,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,894 | $497,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,002 | $497,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,179 | $496,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,045 | $495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,000 | $490,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,069 | $488,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,417 | $484,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 38,530 | $479,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,811 | $474,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,987 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,599 | $468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,955 | $467,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,034 | $466,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,145 | $466,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,994 | $465,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,413 | $464,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 43,818 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,195 | $460,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,644 | $453,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,157 | $452,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,386 | $452,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,889 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,106 | $437,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,375 | $424,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,913 | $423,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,294 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,447 | $420,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,654 | $420,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,958 | $419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $416,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,170 | $407,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,550 | $400,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 45,506 | $394,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 31,720 | $387,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,012 | $386,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,525 | $375,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,840 | $374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,849 | $371,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,962 | $367,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 24,799 | $366,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,549 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,000 | $362,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,956 | $360,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,840 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,529 | $317,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,770 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002150 | this filing | 2015-11-04 | acceptance time not in the bulk data set |