13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 901 holding rows worth $10,853,078,000.
- Accession
- 0001329883-16-000029
- Filer
- CIK 1329883
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 960 entries on the cover page, a total value of $10,853,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,853,076,000 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 managerEmancipation
- included managerCaerus Investors
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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 3,177,978 | $173,963,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,036,526 | $173,105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,242,642 | $161,568,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,181,656 | $153,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,034,856 | $139,388,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,811,917 | $137,036,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,770,374 | $133,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,119,738 | $132,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,500,702 | $129,986,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,779,348 | $129,079,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,957,121 | $126,417,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,259,201 | $124,028,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,090,650 | $118,630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 970,023 | $118,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,763,080 | $116,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,669,596 | $116,399,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 874,166 | $116,063,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,038,147 | $115,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,564,965 | $113,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,425,443 | $112,697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,474,488 | $111,844,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,357,883 | $111,764,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 558,908 | $111,049,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $110,605,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,003,542 | $104,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,569,185 | $104,100,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 948,969 | $103,779,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 698,912 | $101,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,034 | $101,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585,041 | $99,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,931,662 | $99,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,717,321 | $98,918,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 773,741 | $96,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 824,462 | $96,124,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,405,322 | $96,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,521,145 | $94,934,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,139,977 | $94,926,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 677,272 | $93,111,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,091,857 | $92,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658,528 | $92,194,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,713,884 | $91,813,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,175,703 | $90,885,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,204,946 | $88,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,106,406 | $87,539,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,070,024 | $86,972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,687,270 | $85,375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,067,269 | $84,272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,083,850 | $84,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,906,833 | $82,176,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,160,841 | $81,464,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 86,365 | $80,213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,511,782 | $80,109,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,072,917 | $77,068,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,450,271 | $76,620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 986,497 | $75,990,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,146,679 | $75,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 683,761 | $75,221,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS INC CT | 44970B10X | COM | 2,217,911 | $69,509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,464,423 | $68,799,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,323,668 | $68,460,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,909,644 | $67,735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,311,859 | $67,136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,335,788 | $66,526,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,253,089 | $65,192,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 396,011 | $65,132,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 815,732 | $64,940,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,460,344 | $64,732,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,355,108 | $64,636,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 893,794 | $63,745,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,103,707 | $62,713,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,451,725 | $59,650,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,554,036 | $58,836,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,131,908 | $58,585,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,978,952 | $56,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 822,574 | $54,701,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,013,198 | $54,632,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,015,185 | $53,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458,983 | $52,948,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,480,908 | $51,653,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,205,400 | $51,037,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 235,368 | $50,493,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 299,565 | $50,159,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,526,400 | $49,546,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 411,022 | $48,468,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,691,168 | $46,930,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,091,137 | $43,036,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,049,623 | $39,592,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 982,551 | $39,459,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 479,269 | $38,888,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,836,286 | $38,158,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 314,670 | $37,808,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,148,105 | $37,462,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 493,893 | $34,301,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,131,122 | $34,273,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 435,300 | $32,430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 443,957 | $30,717,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,010 | $29,815,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 660,100 | $29,757,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 428,400 | $29,555,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 663,550 | $29,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,156 | $27,645,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 481,464 | $25,094,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 735,003 | $24,850,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 313,224 | $24,748,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 817,281 | $24,306,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 434,300 | $23,656,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 589,701 | $23,505,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 460,990 | $23,451,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 537,044 | $22,873,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,448,000 | $22,734,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 323,560 | $22,604,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 375,325 | $22,347,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 341,518 | $22,028,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 434,800 | $21,997,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 578,700 | $21,996,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 570,860 | $21,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,098 | $21,717,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 428,933 | $21,631,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 199,350 | $21,550,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 513,913 | $21,476,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 446,350 | $21,474,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 476,351 | $21,021,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,418,750 | $20,955,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 206,800 | $20,866,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,198,800 | $20,667,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 368,255 | $20,527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,614,850 | $19,895,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,780 | $19,874,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 314,900 | $19,842,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 357,000 | $19,838,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 419,631 | $19,626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $19,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 475,532 | $19,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244,016 | $19,153,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 341,616 | $19,130,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 498,131 | $18,939,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 493,950 | $18,790,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 498,743 | $18,788,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 640,050 | $18,721,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 423,256 | $18,517,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163,426 | $18,065,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 576,494 | $17,981,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,801,539 | $17,762,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 262,550 | $17,622,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 232,980 | $17,571,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 307,189 | $16,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,444 | $16,820,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 411,781 | $16,727,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 580,000 | $16,368,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 569,600 | $16,245,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,198,363 | $16,022,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 350,375 | $15,627,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 804,150 | $15,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,252 | $15,282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,970 | $15,232,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 947,921 | $14,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,339 | $14,750,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 941,915 | $14,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,735 | $13,418,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 437,822 | $12,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 172,313 | $12,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,767 | $12,195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440,000 | $11,352,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 243,200 | $11,203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 294,767 | $11,069,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110,582 | $10,767,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 299,719 | $10,628,000 | thousands by filing date | |
| TRIMBLE NAVIGATION LTD COM | 89623910X | COM | 370,728 | $10,588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136,276 | $10,462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 147,324 | $10,405,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 418,512 | $9,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,038 | $9,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,614 | $9,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,644 | $9,401,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,283 | $9,401,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 213,230 | $9,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,977 | $9,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,587 | $9,023,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,840 | $8,770,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 228,656 | $8,739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,231 | $8,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 228,964 | $8,643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 119,648 | $8,599,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 54,404 | $8,374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,888 | $8,281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,921 | $8,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159,831 | $8,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,025 | $8,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,954 | $8,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,353 | $7,969,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 118,157 | $7,913,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,713 | $7,794,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,393 | $7,726,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,795 | $7,715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,325 | $7,692,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,818 | $7,686,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,917 | $7,617,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163,569 | $7,611,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 94,891 | $7,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,576 | $7,436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,668 | $7,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 241,934 | $7,294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,076 | $7,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,062 | $7,200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,340 | $7,092,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 140,250 | $7,078,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,114 | $6,936,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,638 | $6,575,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 482,880 | $6,543,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,835 | $6,527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 239,296 | $6,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,385 | $6,438,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,535 | $6,386,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,518 | $6,308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108,092 | $6,280,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,838 | $6,195,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,850 | $6,122,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 179,851 | $5,993,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,191 | $5,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,947 | $5,784,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,222 | $5,768,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 284,374 | $5,616,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,425 | $5,588,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,763 | $5,586,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,960 | $5,584,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,728 | $5,566,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,086 | $5,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,872 | $5,526,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,081 | $5,417,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,164 | $5,411,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,535 | $5,283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,759 | $5,274,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,093 | $5,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,348 | $5,138,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,495,492 | $5,125,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 141,770 | $4,990,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,300 | $4,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,792 | $4,885,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,392 | $4,700,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,800 | $4,693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,822 | $4,614,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 154,785 | $4,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,952 | $4,384,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,910 | $4,383,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,503 | $4,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,392 | $4,315,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 142,888 | $4,305,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,718 | $4,296,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 308,197 | $4,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,267 | $4,240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,038 | $4,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,967 | $4,150,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,110 | $4,144,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 146,174 | $4,144,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,473 | $4,129,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,872 | $4,122,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,961 | $4,119,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 234,646 | $4,022,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,086 | $4,018,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 813,068 | $4,017,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 105,190 | $4,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,589 | $3,986,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,550 | $3,966,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 58,950 | $3,952,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 366,045 | $3,928,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,136 | $3,915,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,446 | $3,810,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,555 | $3,664,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,602,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,472 | $3,567,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,000 | $3,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 111,351 | $3,561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,189 | $3,552,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,450 | $3,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,901 | $3,525,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,075,281 | $3,473,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,084 | $3,443,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,000 | $3,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,989 | $3,357,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 262,956 | $3,282,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,600 | $3,281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,376 | $3,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,260 | $3,247,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,000 | $3,239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,360 | $3,229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,300 | $3,215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,432 | $3,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,205 | $3,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,704 | $3,185,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 119,444 | $3,176,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,001 | $3,162,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,582 | $3,095,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,489 | $3,038,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,265 | $3,024,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 248,444 | $3,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,660 | $3,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,583 | $2,965,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,541 | $2,949,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,607 | $2,946,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 54,469 | $2,942,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,998 | $2,922,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 109,139 | $2,897,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 51,194 | $2,881,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 104,000 | $2,870,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,950 | $2,860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,804 | $2,833,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 565,088 | $2,825,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,365 | $2,814,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 642,484 | $2,814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,497 | $2,770,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,978 | $2,758,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,730 | $2,755,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,500 | $2,736,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,097 | $2,722,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,829 | $2,716,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,141 | $2,715,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,026 | $2,703,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,472 | $2,659,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 63,977 | $2,654,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,499 | $2,652,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,779 | $2,633,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,006 | $2,613,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,888 | $2,598,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,965 | $2,592,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,437 | $2,560,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 52,397 | $2,555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,200 | $2,553,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,746 | $2,550,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,036 | $2,541,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,317 | $2,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,944 | $2,536,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,714 | $2,533,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,090 | $2,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,114 | $2,521,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,898 | $2,521,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,000 | $2,520,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,342 | $2,516,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 186,532 | $2,513,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,282 | $2,502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,205 | $2,497,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,042 | $2,490,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 111,945 | $2,482,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,906 | $2,481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,170 | $2,475,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,000 | $2,453,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,447 | $2,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,053 | $2,422,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,000 | $2,401,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,148 | $2,396,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,000 | $2,387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,870 | $2,378,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,030 | $2,366,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 75,000 | $2,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 92,746 | $2,348,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 178,263 | $2,348,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,520 | $2,333,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 88,106 | $2,331,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,096 | $2,325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,931 | $2,323,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,536 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,724 | $2,276,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,378 | $2,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,511 | $2,274,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,513 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 95,586 | $2,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 34,998 | $2,224,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,419 | $2,199,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 70,587 | $2,194,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,650 | $2,186,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,630 | $2,180,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,110 | $2,176,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,050 | $2,159,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,843 | $2,147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,501 | $2,136,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 722,225 | $2,131,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,070 | $2,121,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,000 | $2,084,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,809 | $2,077,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,647 | $2,075,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,143 | $2,070,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,579 | $2,025,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,810 | $2,023,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 181,654 | $2,016,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,532 | $2,009,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $2,003,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,731 | $1,999,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,000 | $1,999,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,440 | $1,993,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,560 | $1,984,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,647 | $1,962,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,185 | $1,958,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,598 | $1,947,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,980 | $1,930,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,198 | $1,928,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,766 | $1,906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,475 | $1,899,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63,280 | $1,881,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,119 | $1,877,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189,920 | $1,875,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 143,750 | $1,859,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,983 | $1,858,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,030 | $1,856,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,549 | $1,848,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,143 | $1,847,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,000 | $1,843,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,000 | $1,822,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,390 | $1,819,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,302 | $1,811,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,133 | $1,804,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,345 | $1,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,995 | $1,795,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,324 | $1,795,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,000 | $1,753,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 98,328 | $1,748,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,289 | $1,747,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,286 | $1,745,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 97,139 | $1,739,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,717 | $1,719,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,640 | $1,714,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,998 | $1,708,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,007 | $1,701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,067 | $1,698,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,376 | $1,691,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 268,570 | $1,684,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,318 | $1,677,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,626 | $1,652,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,411 | $1,637,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,596 | $1,633,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,610 | $1,623,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,380 | $1,612,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,162 | $1,603,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,440 | $1,572,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,267 | $1,570,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,837 | $1,569,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,368 | $1,560,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 89,753 | $1,560,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,766 | $1,552,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,265 | $1,546,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,222 | $1,546,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,000 | $1,525,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,832 | $1,519,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,233 | $1,518,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 20,593 | $1,505,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,890 | $1,499,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 75,125 | $1,492,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,307 | $1,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,507 | $1,475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,870 | $1,472,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,262 | $1,470,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,048 | $1,464,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 30,526 | $1,460,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,251 | $1,456,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,546 | $1,451,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,784 | $1,448,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,168 | $1,422,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 61,080 | $1,417,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,693 | $1,406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,992 | $1,398,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,819 | $1,391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,618 | $1,380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,508 | $1,373,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,473 | $1,348,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,116 | $1,348,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,202 | $1,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,835 | $1,337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,382 | $1,331,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 78,417 | $1,327,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,109 | $1,325,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,356 | $1,320,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,000 | $1,316,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 198,935 | $1,315,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,460 | $1,310,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 122,429 | $1,306,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,400 | $1,303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,217 | $1,302,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,919 | $1,293,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $1,293,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 70,520 | $1,288,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,738 | $1,282,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,227 | $1,281,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,360 | $1,277,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,540 | $1,269,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,799 | $1,246,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,391 | $1,225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,750 | $1,221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,961 | $1,218,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,895 | $1,195,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,123 | $1,190,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,068 | $1,184,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,458 | $1,180,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,670 | $1,177,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 149,674 | $1,164,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 57,925 | $1,158,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,865 | $1,154,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,697 | $1,154,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,380 | $1,154,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,670 | $1,153,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,411 | $1,153,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,825 | $1,152,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,513 | $1,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-16-000029 | this filing | 2016-11-14 | acceptance time not in the bulk data set |