13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 982 holding rows worth $11,289,373,000.
- Accession
- 0001329883-16-000026
- Filer
- CIK 1329883
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,031 entries on the cover page, a total value of $11,289,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,289,356,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,975,097 | $369,205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,847,050 | $284,619,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,886,614 | $218,401,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,328,557 | $171,887,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,017,151 | $142,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,311,701 | $137,073,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,484,157 | $135,039,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,310,231 | $134,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,889,604 | $133,557,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,442,865 | $129,431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,219,754 | $121,878,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,106,906 | $121,729,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,741,661 | $118,220,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,366,521 | $114,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,320 | $114,075,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,462,682 | $110,599,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,853,635 | $110,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,048,749 | $107,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,810,586 | $107,259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,987,077 | $106,547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,251,430 | $104,957,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 117,908 | $104,154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 738,107 | $102,922,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,788,034 | $102,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,815,063 | $100,699,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,621,779 | $99,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,971,442 | $98,543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,609,518 | $98,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,133,853 | $97,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,007,255 | $96,928,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,854,676 | $95,691,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $95,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,693,878 | $95,586,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,159,432 | $94,355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 751,158 | $92,873,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,450,797 | $92,837,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,197,131 | $92,035,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,820,403 | $91,460,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,130,316 | $90,730,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300,886 | $87,978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 843,127 | $87,323,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 466,674 | $86,610,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,855,354 | $86,459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,646,699 | $82,763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,116,693 | $80,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658,528 | $77,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 643,447 | $76,017,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,794,138 | $74,170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,254,093 | $74,030,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,399,925 | $73,678,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 466,911 | $71,946,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,479,830 | $71,722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 741,986 | $71,602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,104,465 | $71,249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,307,034 | $69,704,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,836,651 | $67,341,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 445,560 | $66,852,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,542,315 | $66,566,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 924,171 | $66,226,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,528,961 | $65,804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,859,511 | $63,986,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,324,028 | $63,831,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,786,111 | $63,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 886,350 | $63,365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,345,759 | $62,514,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,030,541 | $62,451,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,839,401 | $61,583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,001,210 | $61,379,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,396,287 | $61,213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,446,652 | $60,687,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 396,691 | $57,401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,272,403 | $57,055,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,922,546 | $55,818,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,206,141 | $55,639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 804,732 | $54,408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,565,385 | $54,131,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,172,498 | $53,139,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,837,745 | $52,669,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 869,974 | $52,242,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,891,775 | $51,877,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,887,145 | $51,709,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,955,237 | $51,677,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,989,126 | $50,663,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 441,395 | $50,346,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,316,364 | $48,751,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 634,236 | $46,528,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,373,743 | $46,524,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 945,177 | $45,019,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,435 | $44,900,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,889,729 | $43,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 894,385 | $43,744,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 580,489 | $43,624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 355,706 | $42,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 196,564 | $40,074,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,041,758 | $39,389,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 576,800 | $39,292,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 648,300 | $39,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 631,748 | $38,492,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,824,824 | $38,321,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,477,204 | $37,102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,328,176 | $35,112,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 761,224 | $34,552,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 218,530 | $33,516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,016,653 | $32,726,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,325,648 | $32,571,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 399,713 | $31,557,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 226,205 | $29,104,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,240,949 | $28,107,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,928,475 | $27,931,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 230,850 | $27,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 389,090 | $25,692,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 806,568 | $25,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,650 | $25,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 611,396 | $25,165,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 430,985 | $24,105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 684,162 | $23,836,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 390,137 | $23,642,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 436,725 | $23,461,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 666,705 | $23,088,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 613,555 | $22,818,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,125 | $22,610,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 372,590 | $22,501,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 491,214 | $21,417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,422,262 | $21,220,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 430,285 | $20,516,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 649,020 | $19,925,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 413,755 | $19,840,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 588,836 | $19,773,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,430 | $19,719,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 534,280 | $19,432,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 578,835 | $19,391,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,070,646 | $19,389,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 207,700 | $19,270,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 342,665 | $19,241,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 516,024 | $19,088,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 473,735 | $18,921,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 370,072 | $18,837,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 497,385 | $18,826,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 380,025 | $18,439,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 334,185 | $18,434,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 225,067 | $18,307,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 491,686 | $17,391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237,526 | $17,230,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 996,336 | $17,087,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 526,075 | $17,029,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 440,901 | $16,975,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,033,204 | $16,428,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 614,150 | $16,293,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 875,425 | $16,134,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,394,180 | $16,047,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 892,583 | $15,906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,621,855 | $15,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 451,423 | $15,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 136,226 | $15,436,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 902,190 | $15,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,320 | $15,199,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 316,475 | $15,140,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 265,455 | $14,619,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 308,692 | $14,425,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 253,864 | $13,919,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,025,926 | $13,737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 570,700 | $13,708,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 342,650 | $13,377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,194 | $13,135,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,282,775 | $12,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,040 | $12,550,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 797,375 | $12,431,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 714,150 | $12,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,357 | $12,344,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 352,135 | $11,849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,594 | $11,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,723 | $11,303,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 374,981 | $11,092,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 661,325 | $10,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,986 | $9,873,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,025 | $9,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,189 | $9,429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,885 | $9,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,876 | $9,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,743 | $9,222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,049 | $9,149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,779 | $9,109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,100 | $8,865,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,817 | $8,714,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 235,560 | $8,523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,105 | $8,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,628 | $8,477,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 162,926 | $8,387,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,461 | $8,289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 308,802 | $8,239,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 274,740 | $8,141,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 359,076 | $7,946,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,230 | $7,907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 366,052 | $7,852,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441,705 | $7,814,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 181,610 | $7,780,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228,564 | $7,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,872 | $7,762,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,833 | $7,719,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,664 | $7,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,483 | $7,595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,300 | $7,595,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 63,683 | $7,542,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 260,996 | $7,397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,236 | $7,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,294 | $7,325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,283 | $7,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,521 | $7,215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103,944 | $7,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,090 | $7,003,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,264 | $6,988,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,304 | $6,970,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 539,716 | $6,952,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,568 | $6,809,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD SHS | Y0486S10X | COM | 46,901 | $6,808,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 221,045 | $6,806,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,660 | $6,788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,530 | $6,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173,521 | $6,714,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,724,903 | $6,709,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,941 | $6,697,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,633 | $6,556,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 129,413 | $6,372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,209 | $6,339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,568 | $6,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,501 | $6,260,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114,405 | $6,186,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,600 | $6,171,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 212,170 | $6,157,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 320,550 | $6,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,663 | $5,978,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,245 | $5,858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 192,470 | $5,853,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 78,507 | $5,847,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,205 | $5,819,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,292 | $5,793,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 407,162 | $5,761,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,429 | $5,648,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,072 | $5,598,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 184,016 | $5,590,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,870 | $5,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,789 | $5,523,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 411,324 | $5,508,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,313 | $5,336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,150 | $5,286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 285,666 | $5,268,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 274,752 | $5,187,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 358,630 | $5,154,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 195,531 | $5,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,155 | $5,084,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 295,615 | $5,002,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,300 | $4,946,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 318,095 | $4,899,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,367 | $4,869,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,056,568 | $4,860,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 168,580 | $4,833,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,875 | $4,778,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 481,964 | $4,771,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 272,978 | $4,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,089 | $4,633,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 137,019 | $4,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,899 | $4,589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,475 | $4,515,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,765 | $4,470,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,494 | $4,462,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 214,309 | $4,395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,019 | $4,383,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230,735 | $4,257,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 119,935 | $4,157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,580 | $4,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,048 | $4,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,293 | $4,031,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,958 | $3,929,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,705 | $3,921,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,753 | $3,844,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 323,580 | $3,796,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 66,800 | $3,762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,764 | $3,719,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,972 | $3,716,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,034 | $3,653,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,172 | $3,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 86,595 | $3,638,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,440 | $3,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,584 | $3,613,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,637 | $3,612,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,219 | $3,585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,877 | $3,529,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,638 | $3,504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,700 | $3,499,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,071 | $3,491,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,143 | $3,428,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 132,219 | $3,395,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 301,840 | $3,390,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,000 | $3,381,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 116,014 | $3,377,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 86,123 | $3,351,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,208 | $3,284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,434 | $3,240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,675 | $3,229,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 118,380 | $3,221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,729 | $3,168,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $3,128,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,000 | $3,112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,920 | $3,091,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 279,210 | $3,088,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,455 | $3,069,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,504,469 | $3,039,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 294,163 | $3,012,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,887 | $2,939,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 285,775 | $2,909,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,500 | $2,901,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,000 | $2,897,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,569 | $2,864,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,000 | $2,856,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110,200 | $2,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,184 | $2,851,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,683 | $2,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,982 | $2,843,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,153 | $2,803,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 212,406 | $2,802,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,670 | $2,797,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,000 | $2,756,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,644 | $2,756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,387 | $2,746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,761 | $2,697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,370 | $2,680,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,709 | $2,667,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,137 | $2,646,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,944 | $2,565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,179 | $2,554,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 399,309 | $2,544,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,283 | $2,541,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 92,763 | $2,530,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,050 | $2,525,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,206 | $2,476,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,420 | $2,460,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,813 | $2,459,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,000 | $2,453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,180 | $2,406,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,842 | $2,383,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,678 | $2,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,715 | $2,349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,869 | $2,341,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,000 | $2,336,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,755 | $2,310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,534 | $2,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,260 | $2,301,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,907 | $2,300,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,407 | $2,295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 107,945 | $2,294,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,038 | $2,289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,040 | $2,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,854 | $2,269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,579 | $2,269,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,081 | $2,269,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,419 | $2,259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,294 | $2,244,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,022 | $2,241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,880 | $2,227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,092 | $2,222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,476 | $2,217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,450 | $2,209,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,403 | $2,176,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,805 | $2,160,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 47,837 | $2,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,442 | $2,144,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,000 | $2,134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,850 | $2,132,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,805 | $2,128,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49,148 | $2,126,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,980 | $2,105,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,088 | $2,100,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,081 | $2,097,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,430 | $2,097,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 54,000 | $2,083,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,000 | $2,076,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,613 | $2,060,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,654 | $2,054,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 244,200 | $2,046,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 78,280 | $2,033,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,540 | $2,014,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,200 | $2,011,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,030 | $2,009,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,937 | $2,007,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 53,929 | $1,970,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 115,955 | $1,965,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 48,812 | $1,943,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,573 | $1,932,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,849 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,912 | $1,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,845 | $1,916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,350 | $1,915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,546 | $1,914,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,680 | $1,903,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,000 | $1,897,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 73,375 | $1,886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,520 | $1,882,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,500 | $1,874,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,190 | $1,872,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,720 | $1,872,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,753 | $1,871,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,380 | $1,832,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,830 | $1,814,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP COM | 74018910X | COM | 7,799 | $1,809,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,720 | $1,804,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 265,000 | $1,802,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,000 | $1,801,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,786 | $1,797,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,001 | $1,792,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,757 | $1,791,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,660 | $1,780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,110 | $1,776,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,053 | $1,770,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,000 | $1,770,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 986,411 | $1,766,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 66,880 | $1,749,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 128,661 | $1,733,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 78,779 | $1,726,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,842 | $1,724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,353 | $1,720,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,463 | $1,717,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,432 | $1,696,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 33,326 | $1,696,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,440 | $1,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,287 | $1,674,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 104,300 | $1,671,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 79,710 | $1,665,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,682 | $1,663,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,000 | $1,635,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 132,143 | $1,631,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,187 | $1,630,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,717 | $1,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,428 | $1,621,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,400 | $1,610,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,150 | $1,608,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,704 | $1,597,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,082 | $1,586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,011 | $1,578,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,056 | $1,562,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,300 | $1,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,430 | $1,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,145 | $1,507,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,880 | $1,505,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,424 | $1,476,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 65,460 | $1,470,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 66,307 | $1,466,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,259 | $1,458,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 152,521 | $1,455,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,608 | $1,453,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 80,583 | $1,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,215 | $1,437,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,239 | $1,428,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,744 | $1,421,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,500 | $1,420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,876 | $1,413,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,671 | $1,410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,069 | $1,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,900 | $1,407,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 399,336 | $1,402,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,992 | $1,401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,134 | $1,396,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,798 | $1,396,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,000 | $1,372,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 144,951 | $1,370,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,266 | $1,359,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 235,912 | $1,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,000 | $1,347,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 79,678 | $1,344,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,565 | $1,338,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,976 | $1,334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,630 | $1,334,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,398 | $1,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,263 | $1,324,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,659 | $1,311,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,635 | $1,310,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,800 | $1,308,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,097 | $1,308,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 66,119 | $1,305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,320 | $1,303,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,427 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,083 | $1,286,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,491 | $1,285,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,050 | $1,283,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,435 | $1,280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,276 | $1,279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,915 | $1,268,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,259 | $1,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,018 | $1,267,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,523 | $1,256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,404 | $1,252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,881 | $1,251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,993 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,934 | $1,249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,060 | $1,247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,499 | $1,242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,819 | $1,239,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,382 | $1,234,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 125,000 | $1,234,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,858 | $1,231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,107 | $1,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-16-000026 | this filing | 2016-02-17 | acceptance time not in the bulk data set |