13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 552 holding rows worth $3,059,241,000.
- Accession
- 0001172661-16-002869
- Filer
- CIK 1086483
- 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, 552 entries on the cover page, a total value of $3,059,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,241,000 with VALUE read as thousands by filing date, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,034,534 | $68,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 515,283 | $68,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,100,919 | $59,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,044,229 | $57,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,746,890 | $56,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 533,840 | $54,836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 945,133 | $48,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 582,464 | $46,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 583,787 | $45,506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,442,066 | $44,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,276,794 | $43,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 807,117 | $42,632,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 376,363 | $40,651,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,472,157 | $39,977,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 182,615 | $39,655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,129,289 | $38,904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 394,745 | $38,630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,612 | $38,006,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 810,342 | $37,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 182,204 | $37,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,802 | $36,729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,031,325 | $35,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 564,369 | $32,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245,028 | $31,192,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 530,755 | $30,927,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 737,508 | $30,850,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,529,165 | $30,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 339,618 | $30,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 633,740 | $29,589,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 527,873 | $29,271,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 681,992 | $29,271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334,779 | $27,254,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255,698 | $27,211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 295,676 | $26,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,408 | $26,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 437,647 | $25,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,942 | $25,572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 416,134 | $25,509,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 341,325 | $24,603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 561,128 | $23,943,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,664 | $23,305,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 408,360 | $21,251,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 345,405 | $20,690,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 341,023 | $20,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126,903 | $20,600,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 543,234 | $20,561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 204,713 | $20,455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 454,600 | $20,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 373,892 | $18,689,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 555,660 | $18,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,773 | $18,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,711 | $18,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 181,922 | $17,477,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 260,281 | $17,335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 161,800 | $17,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,990 | $16,834,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,215 | $16,700,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 339,032 | $16,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 156,399 | $16,198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,768 | $15,949,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,500 | $15,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178,457 | $15,037,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 172,593 | $14,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,792 | $14,440,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 459,716 | $14,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,542 | $14,110,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,156 | $14,041,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 213,588 | $13,465,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 347,948 | $13,306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169,681 | $13,269,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 353,634 | $13,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,681 | $12,730,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,048,968 | $12,713,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 711,264 | $12,710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 287,795 | $12,508,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 191,475 | $12,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,260 | $12,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,456 | $11,853,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 377,162 | $11,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,533 | $11,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,606 | $11,084,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,260 | $10,745,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 182,997 | $10,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,849 | $10,468,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 263,635 | $10,345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,111 | $10,333,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 363,974 | $10,180,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,193 | $10,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 112,588 | $10,051,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 378,088 | $9,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,221 | $9,896,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 155,819 | $9,625,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229,311 | $9,530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,008 | $9,527,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 374,387 | $9,352,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,277 | $8,942,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 167,429 | $8,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,330 | $8,797,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80,296 | $8,662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,489 | $8,543,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 198,095 | $8,500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,297 | $8,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,343 | $8,343,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 355,312 | $8,268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,114 | $8,248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150,522 | $8,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,683 | $8,129,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 153,133 | $8,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,438 | $7,789,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 118,357 | $7,694,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 299,569 | $7,693,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,069 | $7,556,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,911 | $7,408,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74,175 | $7,330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 279,477 | $7,308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,220 | $7,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,580 | $6,967,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,613 | $6,916,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,087 | $6,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,855 | $6,853,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,671 | $6,433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,447 | $6,244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,169 | $6,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,390 | $6,073,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 423,798 | $6,039,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140,908 | $5,911,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,724 | $5,641,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,446 | $5,518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,661 | $5,511,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 338,241 | $5,459,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 196,767 | $5,153,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 253,314 | $5,049,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 109,491 | $5,041,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,946 | $5,037,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,589 | $5,011,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,049 | $4,998,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 202,902 | $4,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,863 | $4,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,535 | $4,823,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,435 | $4,738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,219 | $4,613,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,293 | $4,267,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,829 | $4,141,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102,986 | $4,120,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 51,133 | $4,080,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208,500 | $4,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,590 | $3,982,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93,374 | $3,982,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,836 | $3,793,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,805 | $3,776,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,933 | $3,704,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,178 | $3,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,377 | $3,680,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86,650 | $3,643,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,770 | $3,583,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,970 | $3,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,672 | $3,373,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,576 | $3,347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45,265 | $3,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,189 | $3,208,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,348 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,081 | $3,138,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 283,434 | $2,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 166,790 | $2,900,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,828 | $2,854,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 177,700 | $2,854,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,134 | $2,814,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,810 | $2,758,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,193 | $2,570,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,425 | $2,566,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,343 | $2,550,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,411 | $2,531,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 61,202 | $2,519,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30,374 | $2,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,886 | $2,494,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,197 | $2,451,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 139,012 | $2,431,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,699 | $2,400,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,261 | $2,398,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,949 | $2,398,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 115,276 | $2,398,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 180,919 | $2,390,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,226 | $2,352,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,369 | $2,275,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 193,154 | $2,258,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,730 | $2,247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,961 | $2,245,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,565 | $2,243,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 93,991 | $2,241,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 85,340 | $2,157,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,846 | $2,137,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,457 | $2,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42,530 | $2,113,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65,641 | $2,020,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,325 | $2,013,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 143,708 | $2,002,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 41,162 | $1,997,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 44,666 | $1,975,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 142,296 | $1,955,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 74,619 | $1,927,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 50,573 | $1,922,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,588 | $1,913,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,533 | $1,906,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 65,315 | $1,906,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,435 | $1,899,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 148,445 | $1,896,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 41,398 | $1,861,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,416 | $1,837,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,334 | $1,837,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,061 | $1,831,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 51,827 | $1,809,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,377 | $1,807,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,736 | $1,796,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 92,282 | $1,762,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,552 | $1,718,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,160 | $1,706,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,672 | $1,698,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 110,684 | $1,695,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,788 | $1,694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,295 | $1,692,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 81,617 | $1,691,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,586 | $1,674,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,200 | $1,662,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,599 | $1,656,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 157,904 | $1,655,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,420 | $1,638,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,484 | $1,630,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,775 | $1,619,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,004 | $1,560,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,044 | $1,544,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94,419 | $1,543,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,477 | $1,515,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,267 | $1,504,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,869 | $1,472,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 48,227 | $1,465,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,392 | $1,455,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 57,134 | $1,455,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,086 | $1,445,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,447 | $1,409,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,267 | $1,404,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,584 | $1,399,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,810 | $1,381,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,237 | $1,371,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 74,357 | $1,370,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 160,437 | $1,362,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,759 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,615 | $1,343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,762 | $1,334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,884 | $1,317,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,854 | $1,287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,163 | $1,284,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 70,921 | $1,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,836 | $1,268,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,481 | $1,257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,048 | $1,247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,588 | $1,241,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,313 | $1,236,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32,546 | $1,230,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,144 | $1,224,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,000 | $1,223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,343 | $1,217,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52,560 | $1,194,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,474 | $1,193,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,759 | $1,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,353 | $1,175,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,624 | $1,171,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,199 | $1,165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,284 | $1,162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,219 | $1,160,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,455 | $1,160,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,423 | $1,149,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,082 | $1,145,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,054 | $1,137,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,703 | $1,136,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,635 | $1,133,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 90,382 | $1,123,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,117 | $1,098,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,310 | $1,096,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,291 | $1,096,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,517 | $1,095,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,525 | $1,092,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,329 | $1,088,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,394 | $1,071,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,156 | $1,064,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,502 | $1,033,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 104,056 | $1,032,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,185 | $1,021,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 49,034 | $1,014,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,350 | $1,013,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,916 | $1,004,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,662 | $999,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,786 | $993,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,878 | $991,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,836 | $987,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,191 | $982,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,499 | $982,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,184 | $978,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,264 | $974,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,354 | $971,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,534 | $968,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,566 | $961,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,684 | $960,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,507 | $954,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,021 | $947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,765 | $946,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,523 | $940,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 87,042 | $939,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,610 | $935,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,504 | $926,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,345 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,467 | $912,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,904 | $910,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,217 | $908,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 57,814 | $906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,104 | $904,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 87,804 | $885,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,475 | $881,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,451 | $880,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 143,017 | $877,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,918 | $875,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30,546 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,377 | $855,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,886 | $855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,606 | $853,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,102 | $849,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,035 | $833,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,572 | $833,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,555 | $832,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,677 | $830,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,950 | $828,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,168 | $823,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,188 | $820,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 22,704 | $818,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,464 | $817,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,119 | $814,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,058 | $813,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,130 | $810,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,938 | $807,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,876 | $806,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,027 | $803,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 66,496 | $803,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 48,479 | $802,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,534 | $801,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,803 | $797,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 59,786 | $796,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,243 | $786,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,333 | $783,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,578 | $783,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,106 | $783,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,757 | $765,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,863 | $754,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,374 | $749,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,025 | $739,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,609 | $739,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,867 | $733,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 26,211 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,645 | $731,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,389 | $730,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,709 | $727,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,302 | $725,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,716 | $723,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,341 | $721,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,831 | $720,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,460 | $719,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,007 | $705,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,037 | $702,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,594 | $702,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,075 | $694,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 102,269 | $688,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,854 | $686,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,475 | $682,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,365 | $679,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,160 | $676,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,869 | $676,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,259 | $672,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 59,539 | $669,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 41,484 | $667,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,850 | $664,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,112 | $662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,520 | $658,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,321 | $638,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,769 | $637,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,049 | $629,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,062 | $628,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,370 | $622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,458 | $614,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,716 | $606,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,926 | $598,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,742 | $595,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,693 | $594,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,916 | $592,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,564 | $591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,596 | $581,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,119 | $576,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,161 | $571,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,217 | $565,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,464 | $562,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,348 | $560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,766 | $558,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,224 | $558,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 63,065 | $558,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,710 | $553,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 26,721 | $552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,718 | $551,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,898 | $550,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,140 | $547,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,874 | $542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,922 | $542,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,981 | $541,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,798 | $534,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,549 | $524,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,605 | $523,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,165 | $518,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,800 | $516,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,478 | $515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,164 | $509,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,311 | $506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,499 | $491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,596 | $490,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,328 | $489,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,517 | $488,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,681 | $488,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,496 | $487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,253 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,843 | $482,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,697 | $474,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,492 | $472,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,782 | $469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,134 | $459,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,946 | $459,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,133 | $457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,530 | $455,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,718 | $452,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,954 | $451,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,284 | $446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,350 | $445,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,857 | $443,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,321 | $441,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,188 | $439,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,868 | $427,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,703 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,646 | $414,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,911 | $413,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,827 | $411,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,650 | $410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,622 | $408,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,881 | $401,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 113,048 | $392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,560 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,032 | $383,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,219 | $380,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,890 | $379,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,909 | $369,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,557 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,870 | $363,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,754 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,210 | $359,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,279 | $358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,684 | $351,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,331 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,952 | $342,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,225 | $329,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 40,509 | $325,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,880 | $319,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,217 | $318,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,722 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,877 | $300,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,664 | $300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,888 | $298,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,819 | $290,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,355 | $289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,730 | $288,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,333 | $283,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,479 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,275 | $281,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,064 | $276,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,797 | $275,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 37,648 | $275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,102 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,475 | $270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,775 | $267,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,593 | $264,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,354 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,800 | $254,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,658 | $248,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,780 | $246,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,237 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $245,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,745 | $240,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,941 | $239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,215 | $238,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,012 | $238,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,301 | $237,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,164 | $237,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,698 | $236,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,679 | $236,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,095 | $235,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,928 | $234,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,941 | $234,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,121 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002869 | this filing | 2016-02-16 | acceptance time not in the bulk data set |