13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 372 holding rows worth $11,519,532,000.
- Accession
- 0001165002-16-000031
- Filer
- CIK 1165002
- Filed
- 2016-02-16
- 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, 373 entries on the cover page, a total value of $11,519,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,519,532,000 with VALUE read as thousands by filing date, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD INTERNATIONAL ADVISORS INC.
- included managerWESTWOOD TRUST
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,552,613 | $262,204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,080,275 | $215,455,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,885,983 | $212,058,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,680,245 | $203,403,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,319,697 | $203,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 3,689,236 | $200,547,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,155,158 | $181,926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,205,907 | $180,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,734,277 | $173,289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,231,097 | $169,104,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 1,847,262 | $166,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 1,407,625 | $164,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,444,692 | $161,423,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 5,119,814 | $157,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 3,420,249 | $153,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V103 | CL A | 1,954,244 | $145,943,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 975,003 | $140,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,336,790 | $138,879,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,398,966 | $134,939,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,931,283 | $124,896,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,810,845 | $123,061,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,815,066 | $120,119,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 951,834 | $117,399,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 6,913,756 | $116,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,354,227 | $110,565,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,330,545 | $109,531,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 811,228 | $107,283,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 983,605 | $103,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,664,705 | $103,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 827,044 | $102,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,110 | $100,564,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 742,245 | $97,568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 497,518 | $96,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,370,857 | $91,326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 711,109 | $90,695,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,761,555 | $90,386,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,017,578 | $87,064,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,273,140 | $86,471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 328,929 | $85,390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 941,409 | $84,040,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,527,253 | $83,709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,062,757 | $83,108,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 767,821 | $83,017,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,396,915 | $80,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 880,838 | $79,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,711,417 | $79,101,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 685,370 | $78,173,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,161,160 | $77,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,454,037 | $76,442,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 517,953 | $75,792,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,376,389 | $75,474,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,797,638 | $75,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,056,857 | $74,815,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,502,946 | $74,636,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,640,905 | $74,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,174,002 | $73,081,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,175,909 | $72,849,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,495,173 | $72,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,488,416 | $71,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,280,847 | $71,061,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,565,941 | $70,796,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,229,515 | $70,230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,132,229 | $68,743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,012,081 | $68,531,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 509,543 | $68,381,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,017,358 | $68,162,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,982,674 | $66,241,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,606,185 | $65,886,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,250,661 | $65,176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,837,134 | $64,943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 672,507 | $64,608,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,023,812 | $61,480,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,276,629 | $60,678,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,714,283 | $60,463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 398,784 | $59,414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,269,100 | $59,381,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 531,602 | $59,205,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,046,848 | $58,745,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 654,180 | $57,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 780,075 | $56,306,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 584,917 | $54,017,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,940,795 | $53,728,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,343,851 | $52,370,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,033,857 | $51,924,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,094,600 | $51,087,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 523,425 | $50,940,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 1,157,543 | $50,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 532,702 | $50,207,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,820,792 | $50,072,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,615,260 | $48,845,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,113,501 | $46,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 689,998 | $46,651,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 819,898 | $43,766,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,145,882 | $43,589,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,603,469 | $43,566,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,513,416 | $42,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,161,235 | $42,037,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 747,546 | $41,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 797,560 | $41,346,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 936,515 | $41,254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 989,042 | $41,105,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 814,113 | $40,966,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 213,671 | $40,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X101 | COM | 1,559,081 | $40,162,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,107,001 | $39,676,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 729,899 | $39,101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,401,718 | $38,519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 563,919 | $38,222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 198,242 | $35,929,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,507,252 | $35,873,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,202,415 | $35,569,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,919,497 | $35,415,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 826,705 | $35,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,003,554 | $34,982,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 938,134 | $34,683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 495,704 | $34,575,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 847,460 | $34,339,000 | thousands by filing date | |
| Zions Bancorporation | 989701 | COM | 1,252,375 | $34,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 435,905 | $34,162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 637,768 | $33,247,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,311,600 | $31,400,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 707,058 | $30,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 510,666 | $29,951,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 392,968 | $29,653,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,607,677 | $29,051,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,701,224 | $28,417,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 695,563 | $27,357,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 62,991 | $27,317,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 797,935 | $26,915,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 391,042 | $25,695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,814,532 | $24,932,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,447,964 | $24,833,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 614,300 | $24,756,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 111,116 | $21,044,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 773,706 | $20,526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 351,054 | $18,862,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 396,434 | $18,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 216,397 | $17,353,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 218,530 | $17,253,000 | thousands by filing date | |
| Dr Pepper Snapple Group Inc Co | 261E113 | COM | 177,522 | $16,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 241,158 | $15,907,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 681,662 | $15,746,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 166,718 | $14,781,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 303,685 | $14,486,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 720,696 | $14,068,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 545,470 | $14,019,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 267,523 | $13,807,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,506 | $12,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 349,754 | $12,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,942 | $12,020,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 356,543 | $11,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 275,998 | $11,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 365,062 | $11,785,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 646,016 | $11,635,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,564,524 | $11,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 759,166 | $11,327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,605 | $10,747,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 884,850 | $10,574,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 465,897 | $10,539,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 279,287 | $10,459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 107,785 | $10,328,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,430 | $10,309,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 165,155 | $10,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 195,563 | $10,120,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296,742 | $9,647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 149,280 | $9,630,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 303,171 | $9,423,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80,273 | $9,365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 91,882 | $9,284,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 259,268 | $9,253,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 181,124 | $9,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLY SVCS INC | 488152208 | CL A | 569,549 | $9,199,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 485,250 | $9,089,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,126 | $8,943,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 83,332 | $8,917,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 429,800 | $8,910,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 139,584 | $8,908,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 263,819 | $8,896,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,528 | $8,879,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 352,760 | $8,826,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 256,808 | $8,801,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 329,750 | $8,748,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 319,075 | $8,711,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 284,256 | $8,710,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 283,513 | $8,693,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 174,164 | $8,658,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 379,130 | $8,652,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 711,776 | $8,648,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 159,303 | $8,642,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 296,133 | $8,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 316,811 | $8,605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,035 | $8,581,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,006,326 | $8,574,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80,036 | $8,537,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,188 | $8,399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 324,474 | $8,332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 154,556 | $8,287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,180 | $8,246,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 477,065 | $8,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,363 | $7,975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 248,558 | $7,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,099 | $7,664,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 760,165 | $7,488,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 317,874 | $7,178,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 173,787 | $7,092,000 | thousands by filing date | |
| Dun & Bradstreet Corp | 265E104 | COM | 67,438 | $7,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 366,652 | $6,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 158,230 | $6,647,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,940 | $6,608,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 132,009 | $6,557,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,632 | $6,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,650 | $6,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,287 | $6,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,840 | $6,017,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 446,828 | $5,987,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 388,107 | $5,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,983 | $5,846,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,194 | $5,788,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 683,200 | $5,698,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 284,253 | $5,543,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,300 | $5,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,348 | $5,416,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,397 | $5,402,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 100,300 | $5,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,412 | $5,219,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,025 | $5,089,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 136,594 | $4,917,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 168,489 | $4,863,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 123,567 | $4,823,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 179,593 | $4,801,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 122,873 | $4,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFETY INS GROUP INC | 78648T100 | COM | 80,776 | $4,554,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 89,118 | $4,536,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 204,845 | $4,484,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,418 | $4,462,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 235,665 | $4,431,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 84,501 | $4,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Matrix Service Company | 576853105 | COM | 208,177 | $4,276,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,300 | $4,253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,010 | $4,236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,417 | $4,223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,195 | $4,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,325 | $4,182,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 151,027 | $4,087,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 133,450 | $4,036,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 200,270 | $4,005,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,800 | $3,916,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,300 | $3,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,790 | $3,814,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250,522 | $3,750,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82,300 | $3,704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,000 | $3,683,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,200 | $3,624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,900 | $3,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,475 | $3,533,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,886 | $3,435,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 67,150 | $3,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vale S A Adr | 9191E109 | ADR | 965,168 | $3,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 96,921 | $3,155,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 50,440 | $3,124,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 507,968 | $3,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,650 | $2,747,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,750 | $2,663,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,275 | $2,658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,550 | $2,614,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,650 | $2,536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,330 | $2,495,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,748 | $2,463,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,371 | $2,447,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 12,909 | $2,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,154 | $2,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 42,000 | $1,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATADOR RES CO COM | 576485205 | Stock | 95,300 | $1,884,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,200 | $1,882,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,015 | $1,747,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,300 | $1,698,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,900 | $1,657,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,100 | $1,638,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 38,576 | $1,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 36,800 | $1,549,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,207 | $1,478,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 122,510 | $1,465,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,822 | $1,435,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,481 | $1,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,478 | $1,392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,900 | $1,353,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 251,149 | $1,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,900 | $1,277,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,883 | $1,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $1,216,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 29,000 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 16,619 | $1,198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,400 | $1,181,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,900 | $1,173,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,223 | $1,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,615 | $1,161,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,249 | $1,155,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,700 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,817 | $1,137,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,922 | $1,132,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,950 | $1,130,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,367 | $1,106,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,081 | $1,090,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,518 | $1,072,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,377 | $1,051,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,600 | $1,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,178 | $1,041,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 43,255 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANNER CORP | 06652V208 | COM NEW | 22,556 | $1,034,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,941 | $1,033,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,877 | $1,019,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,277 | $960,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,156 | $939,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 13,011 | $938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,184 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,687 | $921,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,779 | $917,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,305 | $889,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,992 | $880,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,754 | $859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,063 | $834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $806,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $792,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 12,757 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 57,611 | $739,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,000 | $735,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,080 | $732,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,599 | $730,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,431 | $662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,818 | $657,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,700 | $654,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,377 | $625,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,900 | $620,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,621 | $612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 785 | $611,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 45,991 | $610,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,200 | $601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,790 | $592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,252 | $589,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,730 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,810 | $551,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,524 | $542,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,545 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,925 | $518,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,735 | $514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,083 | $487,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,600 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,529 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,539 | $399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,250 | $383,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,622 | $375,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,600 | $371,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,370 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $358,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,790 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,052 | $308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,300 | $300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,752 | $269,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,010 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,050 | $261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,472 | $241,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,844 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,324 | $218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,655 | $218,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 5,074 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESBANCO INC | 950810101 | COM | 6,700 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,082 | $170,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,280 | $156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,000 | $115,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 58516105 | COM | 17,468 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 292766102 | COM | 21,100 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-16-000031 | this filing | 2016-02-16 | acceptance time not in the bulk data set |