13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 874 holding rows worth $11,080,804,000.
- Accession
- 0001329883-15-000012
- Filer
- CIK 1329883
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 931 entries on the cover page, a total value of $11,080,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,080,807,000 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 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 | 3,871,914 | $797,034,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,243,685 | $269,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,971,958 | $206,521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 190,590 | $152,602,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,224,647 | $151,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,595,618 | $145,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,094,959 | $144,256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,664,991 | $141,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,461,667 | $141,460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,156,787 | $135,080,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,461,988 | $133,637,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,430,702 | $131,705,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,736,731 | $128,353,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,932,234 | $125,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 772,774 | $125,699,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,894,595 | $124,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,524,868 | $123,920,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,521,124 | $121,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,303,144 | $121,635,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,188,125 | $116,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 709,060 | $116,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,451,119 | $115,716,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,534,917 | $115,238,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $113,647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,417,669 | $110,252,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 610,202 | $108,720,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,571,802 | $107,511,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,146,564 | $104,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,063,773 | $103,675,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,736,718 | $102,848,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,144,007 | $102,328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,042,440 | $101,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,632,107 | $99,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,455,029 | $97,763,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,775,338 | $97,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,620,771 | $97,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 802,112 | $97,232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,323,230 | $96,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 992,986 | $94,403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,170,695 | $93,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,036,366 | $91,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 829,910 | $90,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,048,720 | $90,451,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,296,122 | $89,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,565,688 | $87,663,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 165,860 | $86,332,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,561,267 | $86,218,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,869,100 | $83,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 679,022 | $82,841,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 578,294 | $81,915,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,179,035 | $80,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 971,444 | $77,881,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,037,246 | $75,609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,173,272 | $75,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 745,573 | $75,131,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,282,289 | $75,000,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,588,782 | $73,288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,312,237 | $73,118,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 938,921 | $72,982,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 776,849 | $72,084,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 464,804 | $72,021,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,618,942 | $71,764,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 958,174 | $71,010,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,691,576 | $69,012,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 985,428 | $68,803,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,191,080 | $68,630,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,242,681 | $66,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,141,060 | $66,544,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,956,266 | $66,493,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,072,215 | $66,263,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,331,664 | $63,787,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,714,700 | $61,775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,036,017 | $61,722,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 360,018 | $61,232,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,217,191 | $61,062,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 464,011 | $58,456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,223,360 | $58,110,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,157,896 | $57,221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,529,932 | $56,607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 554,132 | $56,505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,341,915 | $55,206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 844,525 | $52,876,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,787,633 | $52,854,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 641,424 | $52,655,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,259,990 | $51,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,195,076 | $50,946,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,081,973 | $49,947,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,322,391 | $49,841,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,603,827 | $49,818,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 478,150 | $49,465,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,234,305 | $48,681,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,028,339 | $47,412,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 793,446 | $46,980,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 914,680 | $46,685,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 793,578 | $45,059,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,932,669 | $44,935,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,256,282 | $44,123,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,058,788 | $42,680,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 650,745 | $42,064,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,477,009 | $34,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,547 | $30,798,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 879,356 | $25,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,227 | $24,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 349,664 | $23,693,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,443,638 | $23,474,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 457,646 | $22,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,561 | $17,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 136,226 | $15,808,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 397,036 | $15,731,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 730,000 | $14,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,466 | $13,805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 396,290 | $13,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,499 | $12,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,689 | $12,493,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 151,657 | $12,380,000 | thousands by filing date | |
| CIVEO CORP | 17878710X | COM | 3,973,434 | $12,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 279,736 | $11,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,762 | $11,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,572 | $10,768,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,971 | $10,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,401 | $9,713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,258 | $9,458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,420 | $9,239,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 675,390 | $9,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,703 | $9,166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 236,090 | $9,158,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 524,219 | $9,158,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,906 | $9,134,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 386,809 | $9,075,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140,850 | $9,007,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,043,340 | $8,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,800 | $8,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,337 | $8,522,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 400,691 | $8,334,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 63,683 | $8,192,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,046 | $8,163,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,200 | $7,985,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 272,192 | $7,855,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 304,382 | $7,549,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 287,707 | $7,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,341 | $7,399,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 178,500 | $7,361,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 170,450 | $7,333,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 242,139 | $7,323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,035 | $7,231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,991 | $7,204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,523 | $7,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,355 | $7,073,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,503 | $7,049,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 491,724 | $7,012,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,495 | $6,969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,587 | $6,943,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,210 | $6,916,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,560 | $6,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,101 | $6,860,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 507,835 | $6,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,907 | $6,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,015 | $6,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,678 | $6,806,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 103,870 | $6,767,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122,478 | $6,709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,038 | $6,687,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 153,593 | $6,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 211,665 | $6,651,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 134,270 | $6,593,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,845 | $6,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,582 | $6,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,915 | $6,403,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 405,408 | $6,389,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 111,490 | $6,379,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,781 | $6,219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,331 | $6,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,911 | $6,082,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 187,946 | $6,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,802 | $6,067,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,790 | $6,030,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 83,384 | $6,023,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,762 | $6,004,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,940 | $5,894,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 948,677 | $5,787,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 339,803 | $5,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,691 | $5,683,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 86,300 | $5,664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,575 | $5,651,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 223,411 | $5,581,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,258 | $5,550,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 160,245 | $5,519,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 213,097 | $5,481,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 369,950 | $5,442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,897 | $5,367,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 178,337 | $5,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,605 | $5,147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 113,921 | $5,084,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,010 | $5,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,054 | $4,957,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47,714 | $4,793,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 308,200 | $4,740,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 246,585 | $4,727,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,052 | $4,717,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 59,718 | $4,674,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,738 | $4,671,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,852 | $4,667,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87,281 | $4,552,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,458 | $4,542,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 170,481 | $4,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,137 | $4,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,364 | $4,422,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,295 | $4,398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,191 | $4,350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146,030 | $4,304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,737 | $4,197,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 69,347 | $4,157,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,753 | $4,078,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 83,336 | $4,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,186 | $3,940,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,162 | $3,882,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,060 | $3,881,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 251,645 | $3,873,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 141,692 | $3,824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,970 | $3,805,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 408,999 | $3,796,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,913 | $3,701,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,356 | $3,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,724 | $3,569,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,484 | $3,555,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,889 | $3,422,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 121,585 | $3,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 139,239 | $3,417,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118,104 | $3,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,839 | $3,336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,431 | $3,322,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,205 | $3,240,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,499 | $3,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,492 | $3,197,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,580 | $3,186,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 66,000 | $3,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,823 | $3,010,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,440 | $2,946,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,173 | $2,923,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 898,451 | $2,911,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,212 | $2,889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,601 | $2,804,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,738 | $2,720,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 43,855 | $2,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,813 | $2,673,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,850 | $2,631,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,952 | $2,623,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,755 | $2,610,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,579 | $2,608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,940 | $2,599,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,678 | $2,557,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,181 | $2,555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,670 | $2,551,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 401,007 | $2,550,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 20,483 | $2,549,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,838 | $2,521,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,121 | $2,517,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,434 | $2,507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,655 | $2,482,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,141 | $2,475,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,770 | $2,462,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 392,589 | $2,462,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,637 | $2,456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,617 | $2,424,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 58,320 | $2,406,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,140 | $2,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,470 | $2,353,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,048 | $2,324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,372 | $2,314,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 195,305 | $2,287,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 61,850 | $2,266,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 85,661 | $2,265,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 119,473 | $2,251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,011 | $2,195,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,137 | $2,183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,159 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,077 | $2,149,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,228 | $2,141,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,489 | $2,126,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47,506 | $2,104,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 121,965 | $2,094,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 119,715 | $2,087,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,711 | $2,073,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,053 | $2,065,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,895 | $2,052,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,230 | $2,051,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,714 | $2,027,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,631 | $2,023,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,950 | $2,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,862 | $2,017,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,392 | $1,974,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,955 | $1,971,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,476 | $1,968,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 73,375 | $1,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,761 | $1,926,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,880 | $1,926,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,325 | $1,920,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 112,720 | $1,912,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,610 | $1,907,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,387 | $1,907,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,301 | $1,907,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,640 | $1,906,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,353 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,582 | $1,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,000 | $1,863,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,702 | $1,848,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,705 | $1,846,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,205 | $1,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,894 | $1,837,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,990 | $1,817,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,710 | $1,808,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,478 | $1,807,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,208 | $1,802,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,720 | $1,801,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,524 | $1,789,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,780 | $1,778,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,248 | $1,769,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 83,698 | $1,759,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 82,770 | $1,758,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,153 | $1,750,000 | thousands by filing date | |
| 38259p508 | COM | 3,206 | $1,731,000 | thousands by filing date | ||
| RADIAN GROUP INC COM | 750236101 | Stock | 91,885 | $1,724,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 94,054 | $1,714,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97,760 | $1,712,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,371 | $1,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,370 | $1,703,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,151 | $1,703,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,070 | $1,693,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 28,070 | $1,690,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,050 | $1,679,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,065 | $1,673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,090 | $1,665,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,910 | $1,661,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,090 | $1,651,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 134,233 | $1,647,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,155 | $1,632,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,640 | $1,632,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 41,737 | $1,632,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 125,000 | $1,627,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,340 | $1,622,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,095 | $1,618,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,566 | $1,610,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,437 | $1,602,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,254 | $1,601,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 41,696 | $1,600,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,549 | $1,580,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,000 | $1,572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,056 | $1,564,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 33,181 | $1,561,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 126,792 | $1,549,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,225 | $1,544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,721 | $1,544,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,050 | $1,540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,780 | $1,528,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,421 | $1,528,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,642 | $1,512,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,405 | $1,506,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,700 | $1,506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,948 | $1,498,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 53,800 | $1,495,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 37,315 | $1,491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,924 | $1,489,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,565 | $1,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,365 | $1,488,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 173,925 | $1,485,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,878 | $1,484,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 44,690 | $1,478,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,692 | $1,463,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,608 | $1,459,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,439 | $1,459,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 180,000 | $1,456,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,709 | $1,450,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,400 | $1,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,980 | $1,440,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,183 | $1,433,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 88,040 | $1,426,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,507 | $1,424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,837 | $1,414,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,738 | $1,405,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,021 | $1,397,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 57,744 | $1,387,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,104 | $1,377,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,089 | $1,372,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,690 | $1,372,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,827 | $1,367,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,300 | $1,362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,961 | $1,356,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,351 | $1,354,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,313 | $1,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,656 | $1,347,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,102 | $1,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,743 | $1,336,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,725 | $1,335,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,725 | $1,330,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 160,709 | $1,327,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,864 | $1,311,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,855 | $1,305,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,077 | $1,302,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,840 | $1,297,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,476 | $1,295,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,988 | $1,292,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,846 | $1,287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,361 | $1,286,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,774 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,784 | $1,275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,474 | $1,274,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 37,253 | $1,265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 65,460 | $1,248,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,355 | $1,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,831 | $1,209,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 122,521 | $1,209,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,189 | $1,202,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 41,583 | $1,198,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,651 | $1,197,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,006 | $1,194,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,853 | $1,187,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,075 | $1,171,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 51,484 | $1,166,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 215,600 | $1,164,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,893 | $1,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,379 | $1,153,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,725 | $1,153,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,088 | $1,149,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,761 | $1,142,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,813 | $1,129,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 25,989 | $1,124,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,647 | $1,116,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44,530 | $1,107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,563 | $1,105,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,205 | $1,103,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 65,846 | $1,103,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,494 | $1,101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,690 | $1,099,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 403,602 | $1,086,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,766 | $1,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,853 | $1,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,401 | $1,077,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,338 | $1,071,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,885 | $1,062,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,261 | $1,047,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,254 | $1,041,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,481 | $1,038,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,565 | $1,037,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,765 | $1,033,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,606 | $1,032,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 26,665 | $1,026,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,476 | $1,024,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,836 | $1,023,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,707 | $1,022,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,916 | $1,021,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,003 | $1,017,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,728 | $1,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,550 | $1,009,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 27,000 | $1,000,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,900 | $996,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,212 | $994,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,692 | $993,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,368 | $993,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,500 | $992,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $990,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 47,373 | $987,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,683 | $987,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 114,138 | $977,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,182 | $975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,595 | $970,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $949,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,163 | $948,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 57,725 | $937,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,585 | $934,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 38,202 | $923,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,408 | $921,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,400 | $918,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,524 | $913,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,589 | $907,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,084 | $906,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 25,016 | $901,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,671 | $895,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,381 | $883,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,045 | $875,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,347 | $873,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 59,759 | $867,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,210 | $856,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,160 | $855,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,685 | $850,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,511 | $846,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,905 | $843,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,488 | $842,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,782 | $839,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,958 | $833,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 216,572 | $825,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,057 | $824,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,108 | $819,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,202 | $817,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,568 | $815,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 63,000 | $815,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,186 | $811,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 67,647 | $810,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,996 | $802,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,262 | $800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-15-000012 | this filing | 2015-08-17 | acceptance time not in the bulk data set |