13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 871 holding rows worth $11,602,335,000.
- Accession
- 0001329883-14-000008
- Filer
- CIK 1329883
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,171 entries on the cover page, a total value of $11,602,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,602,334,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerSanborn Kilcollin
- included managerPrudential Investments, 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,003 | $1,388,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 81,771 | $1,387,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,755 | $1,386,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,200 | $1,382,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,406 | $1,375,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,901 | $1,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,962 | $1,373,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,565 | $1,370,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,471 | $1,369,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 188,808 | $1,369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,054 | $1,364,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,805 | $1,363,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,752 | $1,362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,208 | $1,354,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 91,094 | $1,353,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,183 | $1,350,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,827 | $1,350,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,527 | $1,348,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,619 | $1,343,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 47,557 | $1,340,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,094 | $1,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,959 | $1,333,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,323 | $1,333,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,873 | $1,331,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,277 | $1,329,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,160 | $1,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,818 | $1,321,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,397 | $1,321,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,530 | $1,317,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,003 | $1,317,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,727 | $1,315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,385 | $1,314,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,632 | $1,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,938 | $1,311,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,542 | $1,311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,146 | $1,308,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,873 | $1,308,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,754 | $1,300,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,009 | $1,293,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 173,676 | $1,292,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,763 | $1,283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,152 | $1,281,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,867 | $1,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,788 | $1,260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,526 | $1,257,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,198 | $1,257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,130 | $1,256,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 37,440 | $1,255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,900 | $1,253,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,046 | $1,249,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,156 | $1,240,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 72,186 | $1,235,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 67,991 | $1,231,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 53,143 | $1,219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,037 | $1,214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,318 | $1,210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,661 | $1,209,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,459 | $1,200,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,367 | $1,197,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,742 | $1,197,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,013 | $1,195,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,913 | $1,194,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,634 | $1,193,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,881 | $1,192,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,850 | $1,184,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,859 | $1,183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,500 | $1,178,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 40,250 | $1,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,564 | $1,173,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,706 | $1,165,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 114,477 | $1,164,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,709 | $1,162,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,591 | $1,160,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,420 | $1,157,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,594 | $1,155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,820 | $1,142,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,715 | $1,133,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,630 | $1,131,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,256 | $1,130,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,231 | $1,130,000 | thousands by filing date | |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D85X | COM | 30,833 | $1,125,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 104,391 | $1,124,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,833 | $1,124,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,229 | $1,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,650 | $1,111,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,465 | $1,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,702 | $1,103,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,669 | $1,084,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,565 | $1,081,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,717 | $1,079,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,253 | $1,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,735 | $1,075,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $1,066,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,355 | $1,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,268 | $1,064,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,564 | $1,064,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,979 | $1,060,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,079 | $1,059,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 104,919 | $1,059,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,175 | $1,057,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,809 | $1,053,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,775 | $1,050,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 40,445 | $1,050,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 186,008 | $1,047,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,799 | $1,046,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 140,205 | $1,046,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,419 | $1,043,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 69,913 | $1,039,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,475 | $1,033,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,008 | $1,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,147 | $1,031,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,725 | $1,031,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,200 | $1,009,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,238 | $1,008,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,034 | $999,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 34,348 | $999,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,483 | $986,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,191 | $982,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,758 | $982,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,428 | $981,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,048 | $978,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $964,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,941 | $963,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,282 | $963,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 73,574 | $960,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,384 | $950,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,609 | $949,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,275 | $938,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,921 | $927,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,260 | $925,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,143 | $924,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,895 | $911,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,700 | $898,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,179 | $885,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,558 | $877,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 62,473 | $875,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 62,626 | $870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,416 | $858,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,298 | $852,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,683 | $847,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,657 | $833,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,795 | $829,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 47,245 | $829,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,974 | $826,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,349 | $824,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,150 | $819,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,373 | $813,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,200 | $808,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 85,962 | $804,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,280 | $802,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,600 | $782,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $777,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $772,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,272 | $758,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,018 | $753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,753 | $749,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,615 | $748,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,267 | $745,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,705 | $742,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,727 | $740,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,106 | $737,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,470 | $731,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,280 | $731,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,333 | $730,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,828 | $728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,526 | $709,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $707,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,600 | $690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,100 | $682,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,539 | $682,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,386 | $679,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,900 | $677,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,152 | $667,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,600 | $666,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,614 | $660,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,065 | $658,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,744 | $658,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,200 | $658,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,745 | $647,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 61,490 | $643,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,371 | $640,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 18,247 | $636,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,675 | $619,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,180 | $618,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,980 | $618,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,650 | $610,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,264 | $606,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,636 | $601,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,294 | $596,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,967 | $596,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,314 | $596,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,391 | $595,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,413 | $591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,802 | $582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,883 | $580,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,415 | $578,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42,600 | $573,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,154 | $571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,356 | $569,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,934 | $568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,773 | $564,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,100 | $563,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,900 | $561,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,965 | $560,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,337 | $560,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 40,817 | $547,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,385 | $539,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,100 | $539,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,089 | $537,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,282 | $536,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 28,824 | $533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,617 | $532,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,745 | $531,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,513 | $529,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,600 | $528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,623 | $527,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 19,437 | $527,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,596 | $526,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,613 | $521,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,063 | $514,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,220 | $512,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,963 | $507,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,172 | $504,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,502 | $503,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,004 | $494,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 197,505 | $494,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,471 | $491,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,291 | $490,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,825 | $490,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,208 | $489,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 78,057 | $488,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,607 | $481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,157 | $479,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $478,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,102 | $475,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,775 | $471,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,653 | $471,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,959 | $469,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,821 | $469,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,459 | $468,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,946 | $468,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 52,294 | $464,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,076 | $462,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,293 | $460,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,989 | $460,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 51,359 | $457,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,561 | $453,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 12,866 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,758 | $446,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,535 | $443,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,403 | $442,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,894 | $442,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 28,646 | $441,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,600 | $440,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,144 | $439,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,500 | $438,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 18,200 | $437,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,332 | $432,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,788 | $426,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,007 | $423,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,470 | $422,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,800 | $420,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,447 | $416,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,321 | $415,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,475 | $414,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,900 | $412,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,810 | $409,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,869 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,003 | $401,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,950 | $401,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 30,473 | $398,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,869 | $395,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,399 | $394,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,400 | $393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,975 | $390,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 61,983 | $384,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,042 | $383,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,304 | $374,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $373,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,810 | $372,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,427 | $370,000 | thousands by filing date | |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 23,962 | $369,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $367,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 42,011 | $357,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,204 | $351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $346,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,341 | $345,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,675 | $340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,450 | $339,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,112 | $336,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,975 | $334,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,840 | $321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,147 | $320,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,900 | $320,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,238 | $320,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 17,187 | $318,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,439 | $317,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,230 | $314,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,680 | $314,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,945 | $312,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,998 | $300,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,475 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,195 | $299,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,745 | $296,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,514 | $295,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,000 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,388 | $292,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,659 | $291,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,595 | $289,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 239 | $288,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,499 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,245 | $284,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,262 | $281,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,027 | $277,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,911 | $276,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 25,013 | $276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,051 | $272,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,063 | $271,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,764 | $268,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,763 | $267,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,651 | $265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,016 | $263,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,703 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,250 | $258,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,381 | $255,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,792 | $255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,569 | $253,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,905 | $252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,615 | $248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,125 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,025 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,222 | $234,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,079 | $234,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,750 | $233,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,600 | $233,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,212 | $231,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,950 | $226,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,030 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,575 | $220,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,963 | $219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,150 | $218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,300 | $218,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,150 | $218,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,633 | $216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,520 | $212,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,110 | $212,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 20,280 | $210,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,503 | $208,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,300 | $205,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,043 | $202,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,483 | $201,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,097 | $193,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 38,953 | $176,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,385 | $175,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 36,162 | $174,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,536 | $163,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,771 | $161,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 14,718 | $139,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 70,000 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,800 | $69,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 172,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 148,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-14-000008 | this filing | 2014-08-15 | acceptance time not in the bulk data set |