13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 462 holding rows worth $1,116,213,000.
- Accession
- 0001092203-16-000017
- Filer
- CIK 1092203
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 560 entries on the cover page, a total value of $1,116,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,213,000 with VALUE read as thousands by filing date, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,557 | $32,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,335 | $24,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,178 | $23,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 433,640 | $22,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 501,507 | $21,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,997 | $20,621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347,743 | $19,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 655,806 | $18,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 509,125 | $17,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,794 | $17,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 502,309 | $16,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,045 | $13,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,187 | $12,795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,164 | $12,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 171,635 | $12,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 388,733 | $12,238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,764 | $12,114,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 237,848 | $11,823,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,930 | $11,155,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,559 | $11,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,291 | $10,891,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 260,157 | $10,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,927 | $10,682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,440 | $10,675,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,926 | $10,537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,598 | $10,422,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,974 | $10,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,300 | $10,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 196,214 | $9,956,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 102,993 | $9,952,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,031 | $9,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,611 | $9,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263,464 | $9,598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,649 | $9,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,769 | $9,401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,921 | $9,202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,261 | $9,184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203,929 | $9,050,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196,448 | $8,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,490 | $8,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,004 | $8,617,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,991 | $8,547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,833 | $8,322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,046 | $8,306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,769 | $7,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,209 | $7,704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164,540 | $7,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 184,655 | $7,558,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,967 | $7,444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,818 | $7,416,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 669,221 | $7,395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,438 | $7,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,756 | $7,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,711 | $7,049,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 264,089 | $7,004,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,122 | $6,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,355 | $6,902,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,358 | $6,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,994 | $6,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,525 | $6,684,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 759,102 | $6,460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 176,890 | $6,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,738 | $6,070,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,250 | $5,961,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,729 | $5,885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,150 | $5,693,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,443 | $5,655,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,636 | $5,514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,873 | $5,406,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,913 | $5,228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 67,322 | $4,888,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,468 | $4,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,962 | $4,692,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,765 | $4,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,009 | $4,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,576 | $4,531,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 137,949 | $4,529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,912 | $4,514,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,925 | $4,461,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,805 | $4,402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241,658 | $4,251,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220,880 | $4,236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,363 | $4,148,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,261 | $4,077,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,396 | $4,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,018 | $3,983,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,499 | $3,959,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,624 | $3,949,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,084 | $3,861,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,517 | $3,851,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,105 | $3,751,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,811 | $3,635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,036 | $3,603,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,998 | $3,530,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,720 | $3,463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 268,453 | $3,374,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,208 | $3,258,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,553 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,790 | $3,003,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,673 | $2,971,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,949 | $2,906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,922 | $2,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,729 | $2,617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,710 | $2,565,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,823 | $2,533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,591 | $2,471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,042 | $2,466,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,956 | $2,359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,526 | $2,275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,741 | $2,233,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 91,333 | $2,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,234 | $2,143,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 105,300 | $2,103,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,865 | $2,082,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,901 | $2,048,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,808 | $1,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,011 | $1,841,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,254 | $1,798,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,283 | $1,795,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,879 | $1,790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,990 | $1,773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,195 | $1,766,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,254 | $1,765,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,709 | $1,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,634 | $1,753,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,010 | $1,737,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,417 | $1,707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,159 | $1,680,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,285 | $1,663,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,803 | $1,657,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,547 | $1,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,402 | $1,637,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,694 | $1,632,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,204 | $1,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,632 | $1,561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,281 | $1,537,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,769 | $1,492,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,363 | $1,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,294 | $1,477,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,945 | $1,454,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 806 | $1,434,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,159 | $1,422,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,057 | $1,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,280 | $1,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,559 | $1,331,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,028 | $1,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,190 | $1,299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,941 | $1,297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,535 | $1,296,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,992 | $1,292,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,055 | $1,269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,910 | $1,266,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,812 | $1,232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,052 | $1,183,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,955 | $1,174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,134 | $1,155,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,504 | $1,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,618 | $1,125,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,275 | $1,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,173 | $1,093,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,304 | $1,086,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,905 | $1,082,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,291 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,536 | $1,069,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,404 | $1,026,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,622 | $1,019,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,306 | $1,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,679 | $1,002,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,177 | $1,002,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,557 | $959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,732 | $945,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,927 | $943,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,127 | $929,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,676 | $914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,740 | $901,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,575 | $866,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,492 | $849,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,335 | $848,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,976 | $830,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,016 | $828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,008 | $827,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,952 | $826,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,495 | $817,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,126 | $805,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,262 | $802,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,408 | $788,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,644 | $784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,647 | $784,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,290 | $774,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,350 | $766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,472 | $755,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,114 | $755,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,732 | $740,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,547 | $740,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,424 | $739,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,121 | $729,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,307 | $723,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,777 | $721,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,928 | $718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,747 | $716,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,297 | $715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,520 | $709,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,000 | $701,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,886 | $691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,149 | $685,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,915 | $683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,654 | $682,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,950 | $681,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,854 | $679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,350 | $675,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,790 | $674,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,510 | $672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,948 | $668,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,608 | $666,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,324 | $655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,401 | $655,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,969 | $648,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,743 | $644,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,573 | $643,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,438 | $641,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,217 | $640,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,121 | $637,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,590 | $630,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,150 | $629,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,151 | $629,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,013 | $628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,230 | $620,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,681 | $619,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,075 | $596,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,541 | $592,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,321 | $587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,370 | $587,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,488 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,035 | $581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,853 | $580,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,846 | $575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,848 | $572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,971 | $569,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,829 | $568,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,349 | $567,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,664 | $567,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,316 | $565,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,146 | $565,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,467 | $557,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,661 | $553,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,962 | $552,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,764 | $552,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,057 | $552,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,844 | $550,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,524 | $550,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,272 | $549,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,274 | $548,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,389 | $546,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,935 | $539,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,972 | $539,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,771 | $537,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,418 | $535,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,035 | $535,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,471 | $533,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,586 | $531,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,981 | $530,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,695 | $529,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,014 | $521,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,418 | $513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,980 | $512,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,712 | $512,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,801 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,625 | $502,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,693 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,584 | $501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,719 | $500,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,240 | $499,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,019 | $496,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,938 | $494,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,923 | $493,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,495 | $491,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,150 | $490,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,237 | $490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,301 | $489,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,657 | $485,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,126 | $484,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,306 | $483,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,770 | $482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,540 | $480,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,088 | $480,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,311 | $478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,378 | $478,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,153 | $475,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,959 | $475,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,754 | $473,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,575 | $473,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,568 | $471,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,676 | $469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,743 | $468,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,612 | $468,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,805 | $468,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,352 | $467,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,145 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,902 | $465,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,867 | $455,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,269 | $454,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,236 | $454,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,596 | $454,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,180 | $453,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,061 | $444,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,694 | $444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,816 | $443,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,311 | $440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,664 | $436,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,179 | $431,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,123 | $431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,253 | $429,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,369 | $428,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,952 | $426,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,029 | $426,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,348 | $425,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,244 | $423,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,985 | $422,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,523 | $421,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,921 | $416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,886 | $413,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,664 | $412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,748 | $411,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,779 | $411,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,468 | $410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,612 | $409,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,178 | $409,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,692 | $407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,489 | $406,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,264 | $406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,270 | $405,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,583 | $405,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,348 | $403,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,834 | $403,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,466 | $402,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,441 | $402,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 27,193 | $401,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,269 | $398,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,617 | $395,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,570 | $393,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 32,883 | $392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,162 | $390,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 26,120 | $390,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,310 | $389,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,634 | $385,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,740 | $384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,988 | $381,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,515 | $380,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,522 | $379,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,043 | $376,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,139 | $374,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,200 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,479 | $371,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,767 | $371,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,739 | $371,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,527 | $370,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,342 | $370,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,088 | $368,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,675 | $367,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,538 | $367,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,490 | $364,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,415 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,656 | $357,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,862 | $357,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,673 | $357,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,715 | $357,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,373 | $356,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,482 | $356,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,563 | $356,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,757 | $356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,010 | $355,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,022 | $353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,633 | $352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,727 | $352,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,818 | $352,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 16,679 | $352,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,440 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,246 | $350,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,747 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,670 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,347 | $344,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,503 | $343,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,310 | $339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,218 | $339,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,301 | $338,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,145 | $336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,436 | $335,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,226 | $332,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,230 | $329,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,388 | $329,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,493 | $329,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,791 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,304 | $325,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,683 | $325,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,852 | $323,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,834 | $323,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,351 | $320,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,317 | $320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,556 | $317,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,428 | $316,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,439 | $315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,000 | $315,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,515 | $313,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,280 | $311,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,150 | $308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,024 | $307,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,298 | $305,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,557 | $304,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,250 | $302,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,149 | $302,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,332 | $299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,369 | $299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,484 | $297,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,114 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,207 | $292,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,431 | $292,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,815 | $291,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,262 | $290,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,980 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $280,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 24,660 | $277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,399 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,958 | $275,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,521 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,095 | $270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,857 | $270,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,589 | $266,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,307 | $263,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,844 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,712 | $260,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,311 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,625 | $259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,245 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 862 | $253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,303 | $253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,105 | $252,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,263 | $247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,358 | $245,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,440 | $244,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,289 | $242,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,830 | $242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,833 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $238,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,191 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,992 | $232,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,200 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,337 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,684 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,635 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,544 | $223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,415 | $222,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,997 | $222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,383 | $217,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,307 | $216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,263 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,332 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,470 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,346 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,250 | $154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,100 | $140,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,000 | $103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-16-000017 | this filing | 2016-07-28 | acceptance time not in the bulk data set |