13F-HR/A filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-05-22, with 908 holding rows worth $11,471,713,000.
- Accession
- 0001329883-15-000011
- Filer
- CIK 1329883
- Filed
- 2015-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 1,196 entries on the cover page, a total value of $11,471,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,471,706,000 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 managerPrudential Investments, LLC
- included managerEmmancipation
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,401,970 | $699,241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,914,872 | $225,815,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,752,886 | $220,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,251,304 | $197,809,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,584,666 | $193,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,152,754 | $160,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,740,853 | $155,476,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,895,128 | $152,689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,151,005 | $147,404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,000,175 | $146,593,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,485,845 | $137,678,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 898,432 | $136,616,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,521,458 | $136,386,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 197,226 | $134,674,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,704,124 | $134,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,421,078 | $133,155,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,466,936 | $132,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,395,247 | $131,935,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,242,025 | $131,237,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,084,031 | $130,158,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,802,612 | $130,095,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,836,171 | $127,089,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,327,157 | $124,107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,103,948 | $122,726,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,480,942 | $119,379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,637,363 | $118,734,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,032,775 | $117,515,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,961,300 | $117,364,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $112,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,352,546 | $109,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,465,706 | $107,957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,581,486 | $103,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 911,619 | $102,265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,727,279 | $100,199,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,267,721 | $99,605,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,564,785 | $95,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,161,173 | $94,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,281,714 | $94,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,358,998 | $93,431,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,184,611 | $93,264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,327,182 | $89,876,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,386,955 | $88,834,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,018,136 | $88,272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 817,615 | $88,221,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 858,201 | $87,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050,745 | $86,739,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,924,751 | $86,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,497,166 | $84,021,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 830,739 | $83,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 584,770 | $81,377,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,488,492 | $80,968,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,411,802 | $80,348,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,865,583 | $79,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 976,300 | $78,817,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,221,583 | $78,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 479,245 | $76,891,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,805,312 | $76,677,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 830,407 | $76,555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,308,713 | $75,473,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,174,055 | $74,905,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 483,005 | $73,846,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,156,729 | $72,828,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,416,495 | $69,362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,472,943 | $69,331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,108,862 | $68,971,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,663,402 | $65,866,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,403,952 | $64,186,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 969,557 | $64,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,745,118 | $63,391,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 546,104 | $61,939,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,820,201 | $61,925,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,408,512 | $61,650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 716,505 | $61,519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,792,621 | $61,057,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 372,912 | $60,561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,781,445 | $60,070,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,186,577 | $56,829,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,015,317 | $55,633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 650,491 | $54,804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,039,802 | $54,443,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,547,958 | $53,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,996,588 | $51,222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 550,865 | $50,718,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 672,554 | $50,610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,123,662 | $50,127,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,004,374 | $49,989,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,193,938 | $49,381,000 | thousands by filing date | |
| DICE HLDGS INC COM | 25301710X | COM | 4,833,215 | $48,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,182,869 | $46,522,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 488,502 | $45,993,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,273,398 | $44,682,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,439,326 | $43,108,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,545,366 | $42,793,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,063,596 | $41,363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,380,325 | $40,871,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 887,191 | $39,755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 815,823 | $36,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319,773 | $35,296,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 545,050 | $33,967,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,470,188 | $32,785,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 731,556 | $20,337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 344,393 | $18,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 479,131 | $16,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,056 | $15,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 677,000 | $14,528,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 466,161 | $14,425,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,458,935 | $14,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,025 | $14,207,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 829,166 | $13,051,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,293,106 | $12,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110,166 | $12,628,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 364,399 | $12,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,905 | $12,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,482 | $10,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,724 | $10,600,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 494,584 | $10,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,443 | $10,395,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 481,042 | $10,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,179 | $9,560,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 268,060 | $9,127,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 539,964 | $9,050,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 223,955 | $8,987,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 86,003 | $8,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,066 | $8,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,380 | $8,503,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 367,905 | $8,300,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 349,918 | $8,213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,916 | $8,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 204,580 | $7,938,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 317,314 | $7,907,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 145,301 | $7,893,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 207,578 | $7,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,860 | $7,501,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 65,786 | $7,492,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 219,552 | $7,366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,400 | $7,262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169,515 | $7,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,160 | $7,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,656 | $7,066,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,794 | $6,991,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 179,165 | $6,921,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 164,750 | $6,903,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 32,234 | $6,853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,595 | $6,825,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 262,951 | $6,824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,949 | $6,820,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 153,593 | $6,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 186,407 | $6,765,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,745 | $6,761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,051 | $6,723,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 522,645 | $6,674,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,827 | $6,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,772 | $6,609,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525,645 | $6,565,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,190 | $6,562,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 56,542 | $6,496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244,685 | $6,494,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,880 | $6,474,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 432,526 | $6,401,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 119,720 | $6,374,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 342,806 | $6,365,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118,040 | $6,212,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 83,828 | $6,198,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,920 | $6,173,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,597 | $6,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,993 | $6,083,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 246,796 | $6,024,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,035 | $5,976,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,053 | $5,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,022 | $5,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,787 | $5,842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,577 | $5,777,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 75,520 | $5,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,390 | $5,631,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,621 | $5,607,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,910 | $5,583,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 113,035 | $5,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,911 | $5,532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,056 | $5,526,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 148,645 | $5,512,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,936 | $5,506,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 115,756 | $5,490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,590 | $5,358,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 207,625 | $5,353,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 651,620 | $5,298,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 368,104 | $5,286,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 142,222 | $5,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,350 | $5,257,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 86,446 | $5,250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 330,902 | $5,248,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50,520 | $5,227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 184,365 | $5,184,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 779,371 | $5,183,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,794 | $5,142,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,547 | $5,127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,336 | $5,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,093 | $5,075,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,523 | $5,056,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 237,230 | $5,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,084 | $5,000,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,231 | $4,950,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,195 | $4,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,015 | $4,871,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,240 | $4,854,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,540 | $4,834,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,176 | $4,761,000 | thousands by filing date | |
| MYLAN INC COM | 62853010X | COM | 81,142 | $4,574,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 103,790 | $4,570,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,840 | $4,501,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 410,679 | $4,472,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,265 | $4,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,830 | $4,378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,224 | $4,347,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 71,978 | $4,323,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,139 | $4,316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,602 | $4,188,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 118,196 | $4,136,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,379 | $4,135,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 62,253 | $4,120,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,299 | $4,082,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 154,227 | $4,018,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 150,330 | $3,996,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,891 | $3,963,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 226,815 | $3,906,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 88,160 | $3,820,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130,181 | $3,800,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,819 | $3,791,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,468 | $3,738,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,989 | $3,733,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,577 | $3,716,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,650 | $3,711,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 103,707 | $3,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,526 | $3,695,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50,331 | $3,695,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 156,061 | $3,672,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 122,926 | $3,620,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,079 | $3,610,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 101,338 | $3,583,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 526,659 | $3,523,000 | thousands by filing date | |
| MEDTRONIC INC COM | 58505510X | COM | 48,422 | $3,496,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 66,602 | $3,491,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,901 | $3,487,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,565 | $3,456,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98,867 | $3,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,036 | $3,425,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,397 | $3,418,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,430 | $3,387,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,935 | $3,361,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 491,269 | $3,360,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,607 | $3,284,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,806 | $3,268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,484 | $3,258,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 141,292 | $3,256,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 116,443 | $3,237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,547 | $3,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,478 | $3,209,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,940 | $3,197,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,104 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,451 | $3,185,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 91,763 | $3,167,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,127 | $3,163,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,090 | $3,159,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 136,135 | $3,159,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 31,168 | $3,155,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,646 | $3,142,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 185,921 | $3,138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,743 | $3,122,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,931 | $3,100,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 92,805 | $3,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,774 | $3,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,140 | $3,078,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133,676 | $3,065,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,746 | $3,062,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,608 | $3,056,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,109 | $3,052,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 129,609 | $3,047,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,873 | $3,026,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 83,874 | $3,004,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 62,302 | $2,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,829 | $2,955,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 66,830 | $2,940,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,254 | $2,935,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,058 | $2,900,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,541 | $2,894,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 51,127 | $2,876,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,579 | $2,872,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 96,334 | $2,865,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 130,290 | $2,860,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,494 | $2,837,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111,474 | $2,836,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,788 | $2,835,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,479 | $2,807,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,341 | $2,796,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 48,447 | $2,789,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,498 | $2,775,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 65,679 | $2,770,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,004 | $2,757,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 59,189 | $2,742,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,972 | $2,723,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,204 | $2,722,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,052 | $2,709,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,437 | $2,708,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,113 | $2,699,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 308,559 | $2,691,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,843 | $2,675,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP VA | 68556410X | COM | 99,416 | $2,673,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,546 | $2,655,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 80,375 | $2,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,071 | $2,603,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,014 | $2,600,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 35,385 | $2,595,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 265,088 | $2,584,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,367 | $2,578,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,454 | $2,569,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,700 | $2,563,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST INC | 38489R10X | COM | 370,445 | $2,556,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,742 | $2,544,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 46,943 | $2,541,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 78,979 | $2,538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96,946 | $2,510,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,296 | $2,507,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,153 | $2,477,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 102,900 | $2,465,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS LT | G6648D10X | COM | 125,693 | $2,453,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,398 | $2,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,558 | $2,434,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 58,527 | $2,434,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 123,482 | $2,424,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 41,584 | $2,414,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,016 | $2,400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,840 | $2,395,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 73,720 | $2,370,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 156,147 | $2,366,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,868 | $2,364,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 191,668 | $2,354,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 84,676 | $2,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,727 | $2,350,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 64,765 | $2,343,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,902 | $2,328,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 150,860 | $2,323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 93,040 | $2,306,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 439,201 | $2,306,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75,984 | $2,304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,744 | $2,297,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 142,590 | $2,297,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 120,969 | $2,279,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 387,501 | $2,274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,737 | $2,274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,195 | $2,246,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 466,445 | $2,239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,249 | $2,229,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,961 | $2,226,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,007 | $2,225,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,425 | $2,224,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 64,469 | $2,212,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 95,778 | $2,208,000 | thousands by filing date | |
| FIRST NBC BK HLDG | 32115D10X | COM | 62,643 | $2,205,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 65,373 | $2,200,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 160,716 | $2,170,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,440 | $2,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,457 | $2,164,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 67,337 | $2,162,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,118 | $2,128,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,030 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,265 | $2,126,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,877 | $2,120,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,926 | $2,120,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,040 | $2,117,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 165,183 | $2,113,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 143,200 | $2,105,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,228 | $2,100,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,902 | $2,098,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,782 | $2,093,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 62,166 | $2,091,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 118,957 | $2,090,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 125,409 | $2,088,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 107,126 | $2,078,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 68,819 | $2,077,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,893 | $2,074,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 77,904 | $2,073,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,781 | $2,066,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 27,451 | $2,065,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 38,357 | $2,054,000 | thousands by filing date | |
| LIFEPOINT HOSPITALS INC | 53219L10X | COM | 28,404 | $2,043,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 247,183 | $2,040,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 369,658 | $2,037,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 129,051 | $2,035,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33,747 | $2,033,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 39,219 | $2,030,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 262,596 | $2,024,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,703 | $2,019,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,554 | $2,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,511 | $2,016,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,948 | $2,014,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 65,506 | $2,007,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 72,980 | $2,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,569 | $1,993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,571 | $1,991,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51,216 | $1,978,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,928 | $1,969,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 80,450 | $1,963,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 165,352 | $1,957,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 239,660 | $1,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,660 | $1,950,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,611 | $1,949,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,857 | $1,948,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 142,046 | $1,932,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 46,679 | $1,925,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,520 | $1,923,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,889 | $1,912,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 92,154 | $1,902,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,678 | $1,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,964 | $1,894,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,917 | $1,886,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 45,476 | $1,876,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 26,728 | $1,867,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,986 | $1,866,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,646 | $1,858,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,872 | $1,858,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139,712 | $1,856,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,081 | $1,855,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,311 | $1,854,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,797 | $1,851,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,784 | $1,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,285 | $1,845,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,975 | $1,838,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,704 | $1,836,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,506 | $1,831,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91,094 | $1,831,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,916 | $1,830,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,994 | $1,825,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,216 | $1,824,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,297 | $1,815,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,715 | $1,811,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,179 | $1,801,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 66,123 | $1,801,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 74,498 | $1,800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,095 | $1,787,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,157 | $1,782,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,070 | $1,779,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,899 | $1,777,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,115 | $1,774,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,467 | $1,773,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 85,542 | $1,773,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 42,584 | $1,770,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 175,868 | $1,762,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,791 | $1,760,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,471 | $1,759,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 220,058 | $1,758,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 75,519 | $1,753,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 71,128 | $1,749,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 32,564 | $1,742,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,568 | $1,737,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,037 | $1,732,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,640 | $1,730,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,811 | $1,700,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 94,650 | $1,697,000 | thousands by filing date | |
| 38259p508 | COM | 3,196 | $1,696,000 | thousands by filing date | ||
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,415 | $1,693,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 54,604 | $1,691,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,845 | $1,690,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 95,748 | $1,686,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 107,040 | $1,684,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,325 | $1,683,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,613 | $1,671,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 77,266 | $1,671,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117,958 | $1,669,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,899 | $1,661,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,112 | $1,655,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,160 | $1,652,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 123,525 | $1,650,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,325 | $1,649,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 234,000 | $1,645,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,469 | $1,641,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 140,347 | $1,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,111 | $1,637,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 100,515 | $1,636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,139 | $1,629,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,600 | $1,627,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,365 | $1,626,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80,036 | $1,625,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,304 | $1,622,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 23,958 | $1,620,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,202 | $1,618,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,228 | $1,614,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,550 | $1,613,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,632 | $1,612,000 | thousands by filing date | |
| AECOM TECHNOLOGY CORP DELAWARE | 00766T10X | COM | 53,095 | $1,612,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,129 | $1,611,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,208 | $1,610,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 208,901 | $1,610,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,727 | $1,598,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,471 | $1,589,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,359 | $1,589,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,186 | $1,586,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,581 | $1,584,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,560 | $1,584,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,253 | $1,582,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,019 | $1,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,130 | $1,580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-15-000009 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329883-15-000011 | this filing | 2015-05-22 | acceptance time not in the bulk data set |