13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,173 holding rows worth $83,538,291,000.
- Accession
- 0001140361-15-041423
- Filer
- CIK 1348883
- Filed
- 2015-11-16
- 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, 1,173 entries on the cover page, a total value of $83,538,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,538,291,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 27,246,881 | $3,160,911,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 47,938,368 | $2,743,992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,583,624 | $2,504,787,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,868,078 | $2,138,622,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,958,676 | $1,628,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,083,265 | $1,394,717,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,060,506 | $1,391,511,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,703,733 | $1,321,943,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,466,635 | $1,166,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,491,710 | $1,039,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,740,774 | $1,009,472,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,657,684 | $997,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,291,639 | $867,375,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,922,317 | $825,978,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,792,279 | $811,488,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,946,032 | $805,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,845,003 | $801,759,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 90,072,151 | $763,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,783,506 | $748,221,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,541,134 | $720,766,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,847,718 | $699,518,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,633,064 | $693,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,992,897 | $691,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,118,066 | $639,914,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,720,786 | $638,100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,092,065 | $606,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,268,028 | $604,739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,525,983 | $588,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,635,543 | $567,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,154,152 | $558,129,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,886,841 | $545,758,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,044,717 | $543,117,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,932,675 | $531,013,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,173,464 | $516,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,616,943 | $508,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,453,717 | $485,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,435,234 | $483,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,453,880 | $480,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,838,689 | $477,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,682,168 | $471,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,333,085 | $454,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,465,266 | $447,413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,775,278 | $445,327,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,813,527 | $441,019,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,880,525 | $439,764,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,619,509 | $435,761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,226,969 | $435,052,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,110,308 | $421,898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,143,543 | $419,554,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,023,546 | $414,119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,770,317 | $411,945,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,657,212 | $409,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,858,526 | $408,105,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 667,642 | $406,207,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,628,820 | $395,456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,463,882 | $392,919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,294,817 | $392,505,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,385,080 | $379,345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,304,538 | $377,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,679,202 | $368,239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,423,513 | $363,988,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,288,442 | $361,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,482,234 | $351,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681,996 | $349,107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,996,623 | $347,933,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,291,967 | $344,902,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,741,338 | $340,289,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,919,126 | $339,810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,583,141 | $339,288,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,062,381 | $331,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,086,517 | $323,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,676,060 | $322,854,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,941,772 | $322,771,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,281,305 | $319,834,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,685,594 | $319,369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,197,107 | $308,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,987,493 | $307,458,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,508,132 | $301,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,261,210 | $298,395,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,125,809 | $297,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,622,911 | $294,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,013,208 | $288,710,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,746,821 | $284,009,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,207,573 | $282,176,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,606,948 | $281,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,160,540 | $281,734,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,140,956 | $277,702,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,060,986 | $273,428,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,165,254 | $269,730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,460,054 | $268,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,376,078 | $266,305,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,470,591 | $265,359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,474,285 | $264,878,000 | thousands by filing date | |
| 38259p508 | COM | 414,128 | $264,367,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 10,801,266 | $260,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,738,731 | $258,262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,894,625 | $255,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,766,390 | $243,942,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,383,601 | $238,364,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,419,844 | $236,841,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,765,963 | $225,524,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,950,000 | $224,024,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,061,826 | $223,648,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,383,207 | $219,064,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,988,815 | $214,836,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,123,091 | $213,231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,149,286 | $212,858,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,209,026 | $212,277,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,435,873 | $210,688,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,653,263 | $209,240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,027,766 | $206,548,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,979,741 | $205,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,570,644 | $205,676,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,633,803 | $205,165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,612,033 | $205,068,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,981,072 | $203,194,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,285,196 | $202,634,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,674,103 | $201,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393,398 | $201,443,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,619,314 | $198,010,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,089,645 | $197,121,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,956,945 | $194,196,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,386,861 | $186,880,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,628,542 | $185,672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,820,725 | $172,196,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,412,022 | $169,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 864 | $168,687,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,109,445 | $168,650,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,661,529 | $168,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,040,813 | $167,796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,702,882 | $166,116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,435,313 | $165,065,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,796,925 | $164,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,518,921 | $159,744,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,970,367 | $159,568,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,798,981 | $153,525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,028,038 | $152,220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,654,155 | $147,203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,502,622 | $146,003,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,664,081 | $144,773,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 806,051 | $144,581,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,387,781 | $142,830,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,108,387 | $141,705,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 655,956 | $141,037,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,487,613 | $139,081,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,357,751 | $138,272,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,724,887 | $135,904,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,870,806 | $132,771,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,092,728 | $131,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,184,447 | $126,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,606,979 | $126,405,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,092,232 | $122,751,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,715,005 | $122,486,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,191,459 | $121,818,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,274,337 | $121,290,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,938,117 | $118,553,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,537,891 | $118,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 677,545 | $117,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,837,264 | $116,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,040,957 | $115,410,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,223,687 | $114,386,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,539,432 | $112,440,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,370,000 | $110,963,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,328,064 | $110,839,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,380,463 | $108,906,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 883,473 | $108,641,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,840,080 | $107,667,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 746,038 | $107,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147,922 | $106,458,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,502,966 | $106,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 731,807 | $106,090,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 557,090 | $105,920,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 546,370 | $105,684,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 737,632 | $103,268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,628,784 | $102,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,279,724 | $101,521,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,582,660 | $96,660,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,922,927 | $95,569,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,459,657 | $95,535,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,203,172 | $91,803,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,950,178 | $91,456,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,466,601 | $90,771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 826,827 | $90,463,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,403,387 | $90,358,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,335,931 | $90,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,717,062 | $90,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,132,111 | $90,081,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 384,213 | $88,258,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,364,541 | $86,262,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,150,878 | $85,925,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,027,797 | $84,598,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,703,926 | $84,418,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,415,939 | $84,333,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,797,559 | $83,957,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,137,707 | $83,306,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,970,222 | $82,966,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,587,102 | $82,843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176,236 | $81,974,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,315,850 | $80,663,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 597,900 | $79,730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 384,375 | $79,685,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 995,667 | $79,106,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 813,700 | $78,913,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,004,497 | $78,609,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,132,136 | $77,415,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,145,094 | $77,351,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,502,005 | $76,837,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,281,820 | $76,473,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,162,545 | $75,648,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 5,962,464 | $75,485,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 780,184 | $75,459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 649,064 | $74,993,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493,041 | $74,918,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 927,345 | $73,566,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,014,832 | $72,936,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 527,374 | $71,791,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,372,745 | $71,685,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,669,645 | $71,253,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,604,801 | $70,590,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,722,727 | $70,253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,825,102 | $70,175,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,314,942 | $69,471,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,520,368 | $69,285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,684,258 | $69,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,282,531 | $68,726,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 950,468 | $67,768,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,754,269 | $67,039,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,276,642 | $66,697,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,504,936 | $66,624,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 628,868 | $66,232,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,005,212 | $65,821,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,675,405 | $65,743,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,575,600 | $63,981,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,378,881 | $63,932,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,529,074 | $63,664,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,714,174 | $63,579,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,225,075 | $63,237,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,872,828 | $62,421,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,361,669 | $61,275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,075,289 | $59,416,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,001,783 | $58,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,054,602 | $57,381,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,613,527 | $57,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 374,421 | $56,515,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,080,313 | $55,476,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,655,189 | $55,364,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 759,378 | $55,070,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 974,479 | $54,746,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,266,805 | $54,663,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,091,506 | $54,191,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,169,409 | $53,968,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 959,655 | $53,865,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 386,948 | $53,228,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,608,370 | $53,076,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 959,020 | $52,698,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,035,473 | $52,416,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,775,164 | $52,314,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,188,643 | $51,967,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,805,036 | $51,949,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 665,291 | $51,201,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,931,483 | $50,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,258,687 | $50,222,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,107,614 | $50,126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,154,572 | $49,577,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 893,926 | $49,443,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,868,820 | $49,430,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,311,614 | $48,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 908,432 | $48,810,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 746,363 | $48,357,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 527,149 | $48,002,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,361,968 | $47,546,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 978,828 | $47,444,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 828,631 | $47,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368,272 | $46,984,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,738,320 | $46,448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,181,550 | $46,069,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,266,199 | $46,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,097,542 | $45,954,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 540,380 | $45,754,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,303,667 | $45,641,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,549,620 | $45,450,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,384 | $45,449,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 174,938 | $45,305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 860,706 | $44,748,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,595,649 | $43,801,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,093,710 | $43,748,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,116,695 | $43,730,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 869,489 | $43,527,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,006,855 | $43,446,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 989,677 | $43,199,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 510,549 | $43,049,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,053,071 | $43,028,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 859,931 | $42,997,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 423,573 | $42,980,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 826,758 | $42,330,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 700,534 | $42,109,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,453,791 | $42,029,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 677,583 | $41,956,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 437,600 | $41,568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 691,892 | $41,548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332,083 | $41,447,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,667,510 | $40,871,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 564,749 | $40,645,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 851,000 | $40,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,216,161 | $40,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 834,117 | $39,529,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,312,145 | $39,312,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 648,422 | $38,614,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 325,860 | $38,504,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,973,432 | $38,423,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 496,637 | $37,729,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,889,400 | $37,542,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 858,985 | $37,495,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 614,878 | $37,366,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,434,549 | $37,255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 310,731 | $37,247,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,698,842 | $37,069,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,161,258 | $36,591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128,477 | $36,583,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,150,125 | $36,505,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,528,965 | $36,392,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 870,841 | $36,166,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,809,125 | $35,501,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 819,344 | $35,478,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 651,094 | $35,309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 427,687 | $34,626,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,195,667 | $34,603,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 647,530 | $34,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,736 | $34,395,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 467,269 | $34,330,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200,108 | $34,155,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,499,267 | $34,093,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 2,541,240 | $34,053,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 194,487 | $34,000,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 919,359 | $33,989,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 823,702 | $33,854,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,100,340 | $33,714,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 993,216 | $33,114,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,064,990 | $32,999,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,088,199 | $32,722,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 510,684 | $32,653,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,401,448 | $32,564,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,199,121 | $32,376,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,041,457 | $31,806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 966,144 | $31,776,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 287,368 | $31,326,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 371,628 | $30,414,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,299,209 | $30,285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,268,139 | $30,258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 631,756 | $30,091,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 573,409 | $30,001,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 580,410 | $29,932,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,667,192 | $29,393,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,190,112 | $29,312,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,102,103 | $29,282,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 645,410 | $28,992,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,717,525 | $28,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 290,448 | $28,539,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,862,940 | $28,429,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,127,109 | $28,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 704,408 | $28,197,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 895,604 | $27,692,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 921,175 | $27,608,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 815,708 | $27,457,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,146,049 | $27,310,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 834,509 | $27,288,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 407,265 | $27,075,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 816,470 | $26,837,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,603,836 | $26,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257,675 | $26,608,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,936,983 | $26,479,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 371,391 | $26,213,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,410,600 | $25,784,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 767,354 | $25,630,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,303,783 | $25,515,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,046,731 | $25,477,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,301,268 | $25,420,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 957,721 | $25,389,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 206,752 | $25,213,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 320,192 | $25,093,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,030,102 | $24,889,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 271,190 | $24,488,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,488,039 | $24,383,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 644,075 | $24,108,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,548,315 | $23,844,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 331,142 | $23,822,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 433,486 | $23,512,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,104 | $23,481,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,076,377 | $23,473,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,408,460 | $23,242,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 652,426 | $23,226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,124,580 | $23,065,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 762,000 | $23,012,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 685,587 | $22,734,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,313,050 | $22,558,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 881,310 | $22,544,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,637,870 | $22,482,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,508,751 | $22,330,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 314,878 | $22,227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 258,570 | $22,172,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,150,378 | $22,099,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,506,178 | $21,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,401,074 | $21,829,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,202,365 | $21,737,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 288,320 | $21,659,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,982,248 | $20,675,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 466,729 | $20,653,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,065,316 | $19,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 442,988 | $19,567,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 405,905 | $19,467,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 158,547 | $19,446,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,761,908 | $19,261,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,128,733 | $19,076,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,123,800 | $18,947,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 868,910 | $18,134,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,547 | $17,876,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,217,549 | $17,861,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,795 | $17,813,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 731,839 | $17,718,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,122,096 | $17,538,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 472,290 | $17,484,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 403,985 | $17,408,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,787,857 | $17,253,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,217,384 | $17,202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 370,192 | $17,166,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 853,654 | $17,056,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 412,222 | $17,050,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,280,770 | $17,034,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,096,300 | $16,980,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,037,006 | $16,799,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 527,593 | $16,788,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,181,391 | $16,728,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,176,470 | $16,576,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 723,990 | $16,521,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 573,231 | $16,469,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 650,362 | $16,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 156,377 | $16,379,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,541 | $16,213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,263 | $15,873,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 398,622 | $15,817,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 242,681 | $15,757,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,719,446 | $15,716,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 542,954 | $15,599,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205,218 | $15,586,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 888,425 | $15,530,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,359,518 | $15,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 614,380 | $15,144,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,507 | $15,089,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,575,840 | $15,081,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 134,811 | $14,829,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,059,993 | $14,543,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 905,900 | $14,513,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 632,231 | $14,017,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,371,090 | $13,903,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,080,000 | $13,500,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,371,284 | $13,493,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 726,940 | $13,288,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 183,009 | $12,743,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 636,850 | $12,718,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 468,385 | $12,656,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 2,069,049 | $12,518,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 832,400 | $12,494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,323 | $12,320,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 157,100 | $12,301,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 203,510 | $12,072,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 876,809 | $12,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,776 | $11,847,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,600,270 | $11,842,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 221,037 | $11,810,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,897,296 | $11,555,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 262,467 | $11,352,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,194,581 | $11,349,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,424 | $11,323,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 797,211 | $11,265,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 883,221 | $11,155,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 423,368 | $11,063,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,955,289 | $11,047,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 278,060 | $11,028,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 282,362 | $10,942,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 211,008 | $10,915,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 100,515 | $10,902,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 669,744 | $10,883,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 267,665 | $10,765,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,252 | $10,760,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 108,490 | $10,724,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,185,303 | $10,561,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 501,146 | $10,534,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,129 | $10,392,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 248,006 | $10,349,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,793 | $10,289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,500 | $10,223,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 582,998 | $10,156,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335,728 | $10,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 210,379 | $9,989,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,267 | $9,911,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 379,290 | $9,816,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,444,382 | $9,562,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 644,702 | $9,529,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,162 | $9,526,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 178,992 | $9,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041423 | this filing | 2015-11-16 | acceptance time not in the bulk data set |