13F-HR filed by EDGE ASSET MANAGEMENT, INC
EDGE ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 284 holding rows worth $11,050,639,000.
- Accession
- 0001126328-15-000212
- Filer
- CIK 1061286
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 284 entries on the cover page, a total value of $11,050,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,639,000 with VALUE read as thousands by filing date, 13F file number 028-03943. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,212,835 | $277,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,997,507 | $193,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,804,133 | $190,008,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,498,093 | $186,832,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,042,186 | $186,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,116,297 | $175,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,521,338 | $168,123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,894,959 | $162,088,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,687,617 | $161,421,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,246,785 | $153,979,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,401,716 | $142,527,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,790,624 | $139,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,623,867 | $135,106,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,729,900 | $133,983,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,789,786 | $129,778,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,088,209 | $127,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,169,989 | $123,538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,285,717 | $122,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,315,083 | $121,102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 348,920 | $120,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,742,724 | $119,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,025,750 | $116,158,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,164,845 | $115,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,452,896 | $114,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,403,230 | $114,110,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,776,664 | $113,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,171,532 | $113,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,886,422 | $108,696,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,186,531 | $108,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,438,924 | $107,678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,073,007 | $104,575,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,113,147 | $100,181,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,687,136 | $97,303,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,242,145 | $96,933,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,636,978 | $96,745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818,735 | $95,244,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,317,370 | $91,873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,237,046 | $91,665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,733,674 | $90,981,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,582,365 | $90,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 657,835 | $88,848,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,026,742 | $86,136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,271,640 | $81,321,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,344,208 | $81,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 680,811 | $77,708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 405,564 | $75,394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 749,012 | $73,658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 518,983 | $73,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,230,638 | $73,368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,454,326 | $73,359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,588,476 | $71,434,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 743,523 | $71,140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,566,080 | $71,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 706,621 | $67,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,658,619 | $65,068,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,954,540 | $63,912,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,255,442 | $59,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 610,495 | $59,847,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 625,695 | $59,528,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,179,926 | $58,416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 884,694 | $57,390,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 452,760 | $56,563,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,077,967 | $55,655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 335,873 | $54,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 496,539 | $53,636,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,186,808 | $52,136,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,265,191 | $51,506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223,795 | $50,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 575,278 | $50,256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 492,631 | $50,233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 546,882 | $48,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 581,009 | $47,067,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 552,329 | $47,025,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 418,475 | $46,162,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 329,512 | $45,710,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 940,737 | $43,989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 633,408 | $43,034,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,587,577 | $42,592,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,220,332 | $41,894,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,161,022 | $41,441,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 625,697 | $40,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 591,221 | $39,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 374,417 | $39,269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 499,699 | $39,266,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,730,165 | $39,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 960,028 | $38,689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 657,939 | $38,640,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 276,152 | $37,786,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,336,050 | $37,289,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 965,507 | $37,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 872,855 | $37,262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 233,623 | $36,048,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,080,348 | $35,273,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 403,294 | $35,272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362,996 | $35,178,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 272,918 | $35,037,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,557,751 | $34,380,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 406,001 | $33,532,000 | thousands by filing date | |
| 38259p508 | COM | 61,571 | $33,250,000 | thousands by filing date | ||
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 754,092 | $33,172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 604,593 | $33,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254,819 | $33,066,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 442,644 | $32,977,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 796,164 | $32,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,705 | $31,561,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,623,018 | $31,389,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537,287 | $31,013,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 619,855 | $30,392,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 471,560 | $30,387,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 463,747 | $30,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 546,721 | $30,305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 98,179 | $29,794,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,192,350 | $29,761,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 744,683 | $29,526,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 527,036 | $29,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,519 | $28,795,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 532,150 | $28,300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 176,078 | $28,040,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,331,121 | $27,727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,032,352 | $27,429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 192,008 | $27,284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 197,764 | $26,788,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449,024 | $26,713,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,198,100 | $26,323,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,592,919 | $25,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 281,954 | $25,883,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 16,250,000 | $25,675,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 326,173 | $25,630,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,309,030 | $25,630,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 279,161 | $25,342,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 623,236 | $25,284,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 323,482 | $24,879,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 406,243 | $24,736,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,367,290 | $24,598,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,408 | $24,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 299,792 | $23,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 211,046 | $23,453,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 626,144 | $23,349,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 717,769 | $23,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 491,239 | $22,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 339,436 | $22,587,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333,674 | $21,569,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 462,761 | $21,468,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 513,769 | $21,398,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 450,341 | $21,301,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 278,222 | $20,911,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 259,455 | $20,707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 256,367 | $20,058,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,461 | $20,006,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,694 | $19,970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 282,178 | $19,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 318,699 | $19,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,064 | $19,743,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 171,984 | $19,730,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,348 | $19,710,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 134,314 | $19,338,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 499,872 | $19,235,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 485,191 | $19,155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,648,581 | $19,042,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 296,939 | $18,936,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 383,506 | $18,780,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,425,407 | $18,749,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 334,740 | $18,652,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 498,412 | $18,541,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 461,730 | $18,414,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 172,578 | $18,209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 220,649 | $17,949,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 379,458 | $17,880,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397,153 | $17,801,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 293,919 | $17,776,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 495,639 | $17,586,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 615,468 | $17,559,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 486,905 | $17,431,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 704,031 | $17,319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 307,002 | $17,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566,033 | $17,215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 343,032 | $17,155,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,857,748 | $16,998,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 272,953 | $16,947,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408,908 | $16,810,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 153,940 | $16,669,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 174,531 | $16,561,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 240,343 | $16,415,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 311,247 | $16,384,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 166,318 | $16,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 331,221 | $16,359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,847 | $16,254,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 666,053 | $16,092,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 79,058 | $15,801,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117,812 | $15,242,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 348,962 | $14,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 536,165 | $14,723,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 167,847 | $14,630,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 28,073 | $14,614,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 367,889 | $14,510,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 259,981 | $14,144,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 201,475 | $14,140,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,376 | $14,039,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,109 | $14,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 143,803 | $13,917,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 451,585 | $13,742,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 584,551 | $13,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212,399 | $13,303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,875 | $13,282,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 631,904 | $13,277,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 453,322 | $13,223,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 183,540 | $12,656,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 414,604 | $12,397,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 242,231 | $12,129,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,769 | $12,063,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 609,902 | $12,034,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 205,680 | $11,853,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 217,399 | $11,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,114 | $11,399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 133,081 | $11,223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,900 | $11,222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200,172 | $11,110,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 282,491 | $10,652,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163,294 | $10,521,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 441,373 | $10,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,114 | $10,308,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 206,022 | $9,994,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 422,347 | $9,908,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 243,877 | $9,877,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,975 | $9,786,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 117,266 | $9,725,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 126,022 | $9,704,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 249,183 | $9,088,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 67,104 | $8,920,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 387,441 | $8,853,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 264,347 | $8,354,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,356,216 | $8,273,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 313,870 | $8,079,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,634 | $8,064,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 5,160,000 | $7,369,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 146,864 | $7,233,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 301,768 | $6,886,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186,011 | $6,883,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,115 | $6,248,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 381,462 | $5,989,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 317,714 | $5,551,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 481,700 | $5,511,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 170,654 | $5,259,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 4,153,000 | $5,111,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 35,664 | $4,720,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,877 | $4,670,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 98,805 | $4,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,437 | $4,617,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,735 | $4,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,700 | $4,426,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,357 | $4,413,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,800 | $3,594,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 47,507 | $3,105,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,239 | $1,926,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,339 | $1,560,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28,838 | $1,476,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,122 | $1,412,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,669 | $824,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,771 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,746 | $766,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,700 | $764,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,102 | $764,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,030 | $754,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,500 | $675,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,710 | $675,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,800 | $638,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,044 | $617,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $614,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 28,327 | $581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,500 | $575,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,100 | $567,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,200 | $545,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $503,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,208 | $496,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,105 | $460,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,293 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,700 | $450,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,814 | $442,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,257 | $418,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,045 | $354,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,803 | $326,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,245 | $295,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,503 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 12,154 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-15-000212 | this filing | 2015-08-10 | acceptance time not in the bulk data set |