13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 891 holding rows worth $8,246,562,000.
- Accession
- 0001329883-14-000009
- Filer
- CIK 1329883
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,180 entries on the cover page, a total value of $8,246,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,246,557,000 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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 70,640 | $1,439,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 31,648 | $1,439,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,600 | $1,438,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,414 | $1,437,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,435 | $1,433,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,107 | $1,430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,284 | $1,429,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 71,642 | $1,428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,480 | $1,422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,640 | $1,421,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,030 | $1,414,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 167,688 | $1,411,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 70,440 | $1,409,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,164 | $1,403,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 120,730 | $1,400,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 21,590 | $1,399,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,427 | $1,398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,195 | $1,397,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,471 | $1,396,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,515 | $1,394,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,518 | $1,394,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,253 | $1,386,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 169,378 | $1,384,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,397 | $1,381,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 83,587 | $1,376,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,156 | $1,374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,643 | $1,374,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 76,142 | $1,372,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 197,872 | $1,363,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,533 | $1,362,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,860 | $1,355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,782 | $1,354,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 47,557 | $1,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,164 | $1,345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 122,550 | $1,344,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 65,950 | $1,332,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,370 | $1,321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,800 | $1,312,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 42,716 | $1,310,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,719 | $1,309,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 122,101 | $1,308,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,391 | $1,305,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,775 | $1,297,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,903 | $1,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,975 | $1,292,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,692 | $1,286,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,579 | $1,283,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,567 | $1,280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,187 | $1,276,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 43,830 | $1,273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,441 | $1,264,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,729 | $1,264,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 90,396 | $1,258,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,295 | $1,257,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,908 | $1,256,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,367 | $1,252,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,583 | $1,251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,634 | $1,240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,702 | $1,235,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,901 | $1,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,681 | $1,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,738 | $1,224,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,185 | $1,217,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,763 | $1,210,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,160 | $1,210,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 46,107 | $1,209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,330 | $1,208,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,268 | $1,205,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 15,468 | $1,201,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,285 | $1,196,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,306 | $1,190,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,591 | $1,189,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,567 | $1,183,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,733 | $1,177,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,351 | $1,176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,316 | $1,175,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,253 | $1,166,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,075 | $1,163,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,993 | $1,162,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,023 | $1,160,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,400 | $1,150,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,207 | $1,150,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,323 | $1,139,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,709 | $1,136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 107,730 | $1,132,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 51,569 | $1,132,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 90,188 | $1,131,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,046 | $1,128,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,861 | $1,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,264 | $1,106,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,032 | $1,104,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,403 | $1,103,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 141,249 | $1,099,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,483 | $1,094,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 72,700 | $1,093,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,706 | $1,090,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,859 | $1,075,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,200 | $1,075,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,669 | $1,061,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 72,182 | $1,060,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,122 | $1,055,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,153 | $1,050,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,042 | $1,045,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 132,070 | $1,037,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,537 | $1,036,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,229 | $1,025,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,482 | $1,017,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,132 | $1,015,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,330 | $1,015,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,450 | $1,013,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,430 | $1,009,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,244 | $1,003,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $993,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,400 | $983,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,880 | $982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,144 | $980,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,146 | $979,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $978,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,960 | $974,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,630 | $973,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,041 | $970,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,669 | $968,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,787 | $963,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 136,405 | $963,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,809 | $955,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 35,463 | $948,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,969 | $942,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,275 | $936,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,241 | $935,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 191,960 | $935,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,172 | $930,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,150 | $926,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,147 | $925,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,495 | $916,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,900 | $911,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,200 | $906,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,292 | $906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,308 | $900,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 28,066 | $896,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,099 | $890,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,373 | $889,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,246 | $888,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,302 | $888,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,600 | $887,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,263 | $887,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,355 | $887,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,400 | $884,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,260 | $874,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 70,197 | $873,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,455 | $867,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,419 | $866,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,601 | $860,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 10,885 | $857,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,046 | $855,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,684 | $851,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,452 | $850,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,610 | $849,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,997 | $849,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 64,500 | $832,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $820,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 51,356 | $820,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 41,627 | $816,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,683 | $813,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,226 | $812,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,014 | $806,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,874 | $801,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 29,607 | $801,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,847 | $800,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $798,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,088 | $797,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,820 | $794,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,638 | $794,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,380 | $789,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $785,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $770,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,657 | $764,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,147 | $748,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 117,097 | $739,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,975 | $738,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,683 | $733,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,251 | $733,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,130 | $722,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,717 | $721,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,419 | $719,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,978 | $718,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,500 | $717,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,093 | $714,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,298 | $703,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,272 | $698,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 56,300 | $698,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,300 | $689,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,986 | $685,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,452 | $682,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS INC | 73640Q10X | COM | 12,563 | $656,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $650,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,164 | $645,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,000 | $630,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,356 | $627,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,526 | $625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,208 | $615,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,391 | $613,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,371 | $612,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,270 | $602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,441 | $600,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 30,873 | $599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,724 | $592,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,173 | $587,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,325 | $578,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 19,477 | $574,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,029 | $570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,274 | $564,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,314 | $564,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,413 | $563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,140 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,950 | $556,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,471 | $556,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 23,500 | $556,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,600 | $547,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,294 | $542,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,011 | $542,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,653 | $542,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,570 | $541,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,400 | $536,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,641 | $536,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,431 | $532,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 21,909 | $531,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,950 | $530,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,324 | $525,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,110 | $523,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,596 | $521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,829 | $519,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,230 | $515,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,834 | $512,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,100 | $511,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,564 | $511,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 28,824 | $511,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,973 | $509,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,220 | $509,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,745 | $507,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $506,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,801 | $503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $496,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,571 | $493,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,823 | $492,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,154 | $490,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,613 | $488,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,786 | $486,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,400 | $484,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,989 | $481,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $481,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,745 | $478,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,431 | $473,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,703 | $470,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,101 | $468,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,326 | $463,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 25,000 | $462,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,744 | $451,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,063 | $448,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,265 | $447,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,776 | $439,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,400 | $432,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,714 | $431,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,963 | $431,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,076 | $429,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $423,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,390 | $420,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 57,711 | $412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,239 | $411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,240 | $406,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 51,359 | $404,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $402,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,630 | $399,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,003 | $397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,475 | $393,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,248 | $393,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,500 | $392,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,471 | $391,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 22,405 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,371 | $390,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 197,505 | $389,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $383,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,455 | $382,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,430 | $379,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $377,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,646 | $373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,600 | $372,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,150 | $365,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,300 | $356,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,740 | $354,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,004 | $350,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 42,045 | $349,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,352 | $349,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,900 | $347,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,570 | $345,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,319 | $344,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,351 | $344,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,588 | $341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,708 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,661 | $336,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,380 | $333,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,655 | $331,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,920 | $330,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 61,983 | $329,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,945 | $327,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,304 | $323,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,090 | $321,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,505 | $317,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 12,000 | $316,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,314 | $311,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $306,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,882 | $302,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,042 | $301,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,290 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $295,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,793 | $292,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,110 | $292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,195 | $283,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 61,490 | $282,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,227 | $281,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,230 | $281,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 27,207 | $279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,870 | $278,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,531 | $277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,016 | $276,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 23,049 | $275,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,125 | $274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,757 | $273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,760 | $272,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,505 | $271,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,840 | $270,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,122 | $269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,235 | $268,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,874 | $267,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,100 | $263,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,004 | $260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,731 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,193 | $255,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,763 | $255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,125 | $254,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $253,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,600 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,400 | $250,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,538 | $247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,350 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 734 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,559 | $238,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,079 | $237,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,541 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,489 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,950 | $235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,950 | $232,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,703 | $232,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,732 | $230,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,869 | $228,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,651 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,881 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $222,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,274 | $220,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,748 | $217,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $216,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,500 | $213,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,291 | $212,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,600 | $211,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,227 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,719 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,117 | $209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,872 | $208,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,611 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,550 | $200,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $200,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 42,596 | $197,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,503 | $192,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 95,110 | $183,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,097 | $176,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,771 | $118,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 27,339 | $118,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 14,718 | $98,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,516 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,800 | $69,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 38,953 | $63,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 20,464 | $12,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 82,681 | $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 0001329883-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |