13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,491 holding rows worth $76,384,400,000.
- Accession
- 0001140361-16-048960
- Filer
- CIK 1465109
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,669 entries on the cover page, a total value of $76,384,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,384,400,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNB Alternative Investment Management LLC028-16408
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Investment Advisers LLC
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 18,073,297 | $1,193,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,072,499 | $891,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,385,035 | $690,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,898,590 | $605,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,523,227 | $581,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,356,659 | $575,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,940,936 | $569,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,034,584 | $560,412,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,902,697 | $544,288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,746,070 | $538,739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,442,299 | $532,094,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,519,459 | $524,364,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,411,345 | $522,195,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,380,316 | $521,328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,558,002 | $486,876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,692,646 | $462,983,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,552,804 | $462,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 603,455 | $457,950,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,042,973 | $456,290,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,097,295 | $452,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,725,550 | $438,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400,710 | $432,681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,335,687 | $430,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,835,450 | $429,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,370,309 | $417,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,984,277 | $411,659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,810,015 | $408,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,217,440 | $406,071,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,411,417 | $403,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,999,378 | $401,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,847,183 | $395,328,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,700,039 | $394,643,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,249,224 | $391,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,856,319 | $390,387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,467,972 | $378,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,342,795 | $378,361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,901,702 | $375,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,622,989 | $373,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,108,277 | $372,210,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,449,665 | $371,491,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,855,707 | $368,985,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,240,570 | $368,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,524,070 | $358,975,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,195,089 | $350,086,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,917,221 | $348,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,977,714 | $347,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,259,582 | $340,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,202,718 | $333,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,601,125 | $324,340,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,113,018 | $319,581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,494,429 | $317,642,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,244,213 | $314,526,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,202,708 | $311,749,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 913,241 | $310,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,991,603 | $309,549,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,906,728 | $301,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,576,222 | $301,333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,917,715 | $301,194,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,783,447 | $300,496,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,439,707 | $300,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,136,009 | $298,893,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,684,512 | $293,644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,115,723 | $292,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372,570 | $289,863,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,156,782 | $289,518,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,796,500 | $288,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,147,993 | $284,072,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,911,648 | $280,981,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,875,924 | $279,858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,804,546 | $278,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,346,409 | $276,031,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,427,055 | $276,015,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 976,518 | $270,076,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,415,786 | $269,720,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,733,043 | $262,938,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,058,727 | $262,464,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,602,687 | $261,735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,766,120 | $258,957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,278,097 | $253,458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,929,433 | $252,929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,051,676 | $248,345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,587,683 | $245,577,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,956,411 | $238,819,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,282,018 | $234,959,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,599,596 | $234,901,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,238,427 | $234,113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,024,443 | $230,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,433,589 | $229,438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,201,773 | $228,742,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,281,706 | $228,571,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,443,505 | $227,857,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,153,789 | $225,800,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,425,978 | $224,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,293,060 | $223,252,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,596,167 | $219,650,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,042,556 | $216,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,738,478 | $213,465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,482,384 | $212,244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019,428 | $211,353,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,890,984 | $210,811,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,557,434 | $210,682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,943,954 | $208,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305,679 | $206,606,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,006,687 | $203,945,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,318,710 | $203,200,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,677,670 | $203,068,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,516,379 | $200,782,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,874,542 | $200,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,860,689 | $195,521,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,522,147 | $194,824,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,496,397 | $194,762,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,035,831 | $193,327,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,127,691 | $187,665,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,428,483 | $187,546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,402,061 | $184,930,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,267,826 | $184,499,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,984,982 | $183,739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,255,925 | $183,686,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,719,413 | $182,499,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,065,182 | $181,307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,795,827 | $180,193,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 920,078 | $178,900,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,857,453 | $178,744,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,703,023 | $177,966,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,673,150 | $177,387,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,795,779 | $175,854,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,966,344 | $175,535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,294,297 | $174,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,642,500 | $170,113,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,884,352 | $169,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310,495 | $168,558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,422,780 | $168,088,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,383,380 | $167,638,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,789,996 | $167,027,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,822,938 | $161,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,750,531 | $161,123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,336,057 | $160,832,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,347,244 | $158,744,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,254,591 | $158,108,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,359,855 | $157,166,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,536,039 | $156,600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,201,173 | $156,285,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,707,169 | $156,231,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,314,108 | $155,567,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,461,021 | $155,167,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,730,218 | $154,252,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,419,433 | $153,114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,187,483 | $152,489,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,596,850 | $151,643,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,057,634 | $150,351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,386,923 | $149,954,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,051,945 | $149,149,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,908,569 | $148,983,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,040,277 | $147,849,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,433,648 | $147,640,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,075,452 | $146,699,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,960,007 | $146,402,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,701,341 | $145,856,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 587,605 | $145,550,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,781,343 | $145,340,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,665,530 | $144,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,210,189 | $143,944,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,906,205 | $143,480,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7,124,211 | $142,484,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,504,806 | $141,723,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 944,436 | $141,477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,110,834 | $141,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,486,999 | $140,961,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,746,715 | $140,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,627,844 | $140,727,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,809,933 | $140,356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,678,507 | $139,389,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,574,541 | $139,189,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,614,693 | $138,783,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,508,132 | $135,732,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 4,493,370 | $135,565,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,269,079 | $135,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,660,437 | $134,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,698,546 | $132,826,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,657,550 | $132,027,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,160,240 | $129,471,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,461,325 | $128,555,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 668,902 | $126,951,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,656,851 | $125,921,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,469,844 | $125,745,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,612,937 | $125,290,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,067,452 | $125,031,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,417,255 | $124,803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,069,893 | $124,194,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 760,102 | $123,570,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,639,452 | $123,368,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,056,304 | $123,239,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,619,093 | $122,723,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,039,489 | $121,871,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,134,684 | $121,423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,299,031 | $120,628,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,957,920 | $119,042,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,290,157 | $117,998,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 854,522 | $117,600,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,124,837 | $115,520,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,458,203 | $115,124,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,910,206 | $114,708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,667,722 | $114,499,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,141,605 | $113,693,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,491,684 | $112,562,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,137,790 | $112,095,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 441,868 | $111,978,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,869,938 | $111,669,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 925,099 | $109,994,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 810,121 | $108,718,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,016,174 | $108,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,091,578 | $107,870,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,679,332 | $107,729,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,965,203 | $107,607,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,021,512 | $107,330,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 960,354 | $107,060,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,341,119 | $106,083,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 839,057 | $104,488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,843,419 | $104,024,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 886,831 | $102,394,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,583,339 | $102,299,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,171,504 | $101,409,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,323,534 | $101,396,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,479,417 | $100,778,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,923,770 | $100,230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 535,476 | $98,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,133,160 | $98,595,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 774,765 | $98,264,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,131,084 | $97,659,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,633,117 | $96,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,415,747 | $94,912,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,734,968 | $94,521,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,547,375 | $94,220,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,052,234 | $93,817,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,681,017 | $93,599,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,012,434 | $93,546,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,588,943 | $92,606,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,135,665 | $91,855,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,415,789 | $91,446,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,140,096 | $91,275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,932,997 | $91,121,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 450,348 | $90,930,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,101,056 | $90,639,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,743,224 | $89,725,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 294,072 | $88,927,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,742,165 | $88,328,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,475,786 | $88,237,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,663,837 | $87,733,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,684,358 | $86,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 856,696 | $85,601,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,583,108 | $85,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,151,544 | $84,477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,031,326 | $84,180,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,225,290 | $84,041,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,422,368 | $83,450,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,201,564 | $83,244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,129,912 | $83,218,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,250,682 | $83,066,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,717,560 | $82,750,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,876,584 | $82,682,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,217,604 | $82,359,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 453,832 | $82,253,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,001,879 | $82,011,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,135,581 | $81,909,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,405,717 | $81,533,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,921,593 | $81,483,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,884,775 | $81,234,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,961,922 | $80,753,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,515,909 | $80,509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,333,091 | $80,282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,487,995 | $79,935,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,421,961 | $79,551,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,968,824 | $79,446,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,173,480 | $77,623,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 555,504 | $77,459,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,195,810 | $77,446,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,341,235 | $77,214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 643,186 | $77,027,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,387,525 | $76,974,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,330,431 | $76,260,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,353,217 | $76,132,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 939,325 | $75,625,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,507,174 | $75,464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,433,728 | $75,228,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,592,095 | $74,860,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,475,842 | $74,696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 720,849 | $73,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284,822 | $73,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 968,605 | $73,875,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 970,682 | $73,442,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,527,617 | $73,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,226,670 | $73,294,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,086,750 | $73,290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,072,798 | $73,240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,936,284 | $73,114,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,146,592 | $73,064,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,281,655 | $71,606,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,115,419 | $71,438,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,164,977 | $71,425,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,849,732 | $71,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 843,397 | $71,056,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,389,254 | $70,886,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,813,708 | $69,714,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 546,101 | $69,682,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,735,855 | $69,330,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,497,046 | $69,029,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,256,632 | $68,574,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,411,277 | $68,546,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,648,301 | $68,061,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 540,601 | $68,024,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,049,087 | $67,844,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,034,169 | $67,148,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,130,163 | $66,917,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 844,499 | $66,183,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,633,410 | $66,137,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,277,782 | $65,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,452 | $65,599,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 769,149 | $64,832,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 471,419 | $64,754,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,090,650 | $64,752,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,846,038 | $64,648,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 610,399 | $64,568,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,023,344 | $64,368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,038,043 | $64,328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 886,876 | $63,917,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 790,593 | $63,556,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 996,659 | $63,427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 487,415 | $62,165,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 606,830 | $61,405,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,828,372 | $61,214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430,339 | $61,043,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,835,606 | $58,923,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,042,721 | $57,652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 848,034 | $57,632,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,568,301 | $57,620,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 718,530 | $57,619,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,586,382 | $57,569,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 591,255 | $57,541,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,157,887 | $57,098,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 788,181 | $57,064,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 288,777 | $56,956,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 637,873 | $56,267,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,430,131 | $55,947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 580,442 | $55,856,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,602,271 | $55,294,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,141,075 | $54,829,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 843,059 | $54,386,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 714,545 | $54,034,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 430,604 | $53,826,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,425,164 | $53,729,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 534,506 | $53,429,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,272,367 | $53,340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,321,155 | $53,309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 963,312 | $53,290,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,162,437 | $53,218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,413,790 | $53,045,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,421,602 | $52,927,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 838,226 | $52,523,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,930,049 | $52,517,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 558,552 | $52,509,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,741,516 | $52,472,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,383,167 | $52,450,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,271,133 | $52,371,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 357,599 | $52,327,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,034,927 | $52,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 586,940 | $51,598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,510,783 | $51,382,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 423,042 | $51,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492,975 | $50,584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,435,174 | $50,202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 296,678 | $49,791,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,734,910 | $49,723,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,312,282 | $49,617,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,681,225 | $49,227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,305 | $49,091,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,704,200 | $49,000,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,619,864 | $48,985,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 469,494 | $48,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 787,858 | $48,918,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,518,937 | $48,792,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,738,865 | $48,723,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,134,157 | $48,485,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,272,050 | $48,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 539,992 | $48,264,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,167,260 | $48,114,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 816,651 | $47,848,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,141,233 | $47,814,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 764,992 | $47,537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 218,589 | $47,466,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 889,910 | $47,459,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,823,369 | $47,444,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 331,866 | $47,434,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,153,461 | $46,784,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,875,710 | $46,555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 639,524 | $46,532,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,490,745 | $46,511,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,561,869 | $46,278,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 731,231 | $46,097,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 999,827 | $46,052,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 694,165 | $45,968,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 757,855 | $45,797,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,948,228 | $45,277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,055,572 | $44,855,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 659,208 | $44,846,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 186,908 | $44,748,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 860,652 | $44,659,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,553,151 | $44,141,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,366,791 | $44,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 487,535 | $43,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 727,048 | $43,645,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 127,327 | $43,180,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,016,902 | $43,086,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,581,836 | $42,757,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,751,205 | $42,231,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,489,657 | $42,125,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,370,518 | $41,897,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,986,078 | $41,549,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,020,026 | $41,525,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 831,197 | $41,402,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 877,992 | $41,292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 478,011 | $41,128,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,710,800 | $41,059,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 727,449 | $41,014,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,187,895 | $40,978,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,128,797 | $40,840,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,204,756 | $40,793,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 399,669 | $40,383,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 644,560 | $40,253,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,557,817 | $40,129,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,054,792 | $40,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,213,522 | $39,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,209,920 | $39,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 665,114 | $39,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 242,029 | $39,289,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 828,498 | $39,105,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,001,097 | $39,041,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,020,920 | $39,040,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,686,872 | $38,916,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,106 | $38,875,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,192,704 | $38,632,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 451,412 | $38,185,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 195,085 | $38,141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,284,026 | $38,062,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,613,093 | $37,779,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 406,372 | $37,589,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,409,108 | $37,582,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 327,394 | $37,447,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,263,814 | $37,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,079,997 | $37,206,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,458,917 | $37,129,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 585,379 | $37,119,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,392,804 | $36,801,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,852,559 | $36,718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 872,002 | $36,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,218 | $36,333,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,735,463 | $36,115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,219,778 | $35,898,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,075 | $35,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,319,865 | $35,587,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 689,975 | $35,071,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,949,400 | $34,714,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 646,352 | $34,696,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 408,101 | $34,574,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,056,886 | $34,565,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 823,302 | $34,439,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 287,730 | $34,387,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,659,567 | $34,336,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,078,142 | $34,296,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 547,752 | $34,213,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,383,469 | $33,992,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,036,227 | $33,924,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 32,927 | $33,882,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 856,667 | $33,830,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,353,527 | $33,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 421,365 | $32,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,066,841 | $32,240,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,467,892 | $32,044,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,167,169 | $31,829,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 477,667 | $31,822,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 784,557 | $31,422,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,552,546 | $31,205,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 658,735 | $30,796,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 918,992 | $30,786,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,167,415 | $30,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 491,490 | $30,276,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 685,744 | $30,166,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 347,582 | $30,087,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,036,734 | $30,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,401 | $29,970,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 389,076 | $29,893,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,700 | $29,856,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 385,889 | $29,814,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 926,968 | $29,626,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 201,140 | $29,387,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,584,817 | $29,097,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,114,480 | $28,846,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,192,903 | $28,665,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 572,133 | $28,538,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,377,054 | $28,257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,236,998 | $28,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-048960 | this filing | 2016-01-28 | acceptance time not in the bulk data set |