13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 925 holding rows worth $10,363,117,000.
- Accession
- 0001329883-17-000008
- Filer
- CIK 1329883
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 997 entries on the cover page, a total value of $10,363,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,363,114,000 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 filerHighland
- reports for this filerGator Capital
- reports for this filerLucas Capital
- reports for this filerEmancipation
- reports for this filerCaerus Investors
- 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 | 2,608,998 | $166,402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,237,320 | $158,872,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800,526 | $157,006,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,286,729 | $156,037,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,673,166 | $138,705,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,119,138 | $135,646,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $123,848,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 732,322 | $121,463,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,779,628 | $121,099,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,531,655 | $118,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 881,335 | $116,592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,374,583 | $115,428,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,008,615 | $114,418,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,703,412 | $110,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,502,019 | $108,911,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 727,812 | $105,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 914,053 | $105,564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,605,735 | $101,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 753,612 | $100,449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 803,935 | $99,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,758,084 | $97,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,404,495 | $96,812,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 433,848 | $96,340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,416,477 | $96,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,723,363 | $95,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,486 | $94,950,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,515,274 | $94,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,952,962 | $92,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,442,076 | $92,423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 484,975 | $91,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,006,533 | $89,612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 575,300 | $88,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 791,463 | $87,528,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,510,546 | $85,565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,259,086 | $85,089,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 456,131 | $84,576,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,974,337 | $84,344,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 944,386 | $82,775,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,163,751 | $82,370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,332,052 | $81,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,789,624 | $80,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 934,587 | $78,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,213,418 | $77,293,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 921,206 | $76,893,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,205,093 | $73,652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,339,466 | $72,720,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 847,222 | $72,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,113,811 | $71,003,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,421,852 | $70,822,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 531,883 | $70,639,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,998 | $70,260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,455,379 | $69,756,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,946,345 | $68,492,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,768,124 | $68,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,166,797 | $67,173,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 652,386 | $65,506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 790,402 | $65,303,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,382,396 | $64,858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,857,177 | $64,723,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 319,713 | $63,511,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,048,652 | $63,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 775,141 | $62,368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,643,249 | $61,638,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 965,760 | $59,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 544,812 | $59,428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,322,779 | $58,557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 355,560 | $58,504,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,335,690 | $57,294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,069,301 | $57,015,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,336,952 | $55,804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,030,125 | $55,235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 760,895 | $54,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 909,357 | $54,443,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 564,177 | $54,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 956,282 | $53,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,657,867 | $52,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 698,167 | $51,811,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,584,105 | $51,404,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,405,909 | $51,108,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,894,871 | $48,981,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,848,772 | $47,772,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,050,518 | $47,704,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 702,553 | $46,699,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,831 | $46,166,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 239,790 | $45,961,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 809,335 | $44,020,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,411,877 | $42,102,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 573,454 | $40,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 446,771 | $40,835,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 442,569 | $39,592,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,056,509 | $39,176,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 393,797 | $34,225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 463,510 | $34,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,681 | $33,367,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 428,400 | $32,314,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 710,850 | $32,095,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 290,307 | $31,095,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 327,300 | $30,936,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,267,781 | $29,564,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 425,870 | $29,070,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 257,412 | $29,013,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 274,113 | $28,650,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 548,567 | $28,646,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 735,000 | $28,474,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 391,850 | $28,390,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,237,619 | $28,255,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 357,000 | $27,289,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 649,649 | $27,266,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 493,500 | $27,202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 211,741 | $26,478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143,257 | $25,183,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 314,900 | $24,997,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 348,425 | $24,989,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 540,890 | $24,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 352,306 | $24,267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,813 | $24,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 983,745 | $23,866,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 469,564 | $23,812,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 323,560 | $23,639,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,673,704 | $23,499,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 420,350 | $23,443,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,480,959 | $23,371,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 476,701 | $23,077,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,441,411 | $22,659,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 452,682 | $22,657,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 525,318 | $22,305,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 282,342 | $22,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $21,821,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 419,631 | $21,695,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 265,577 | $21,645,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,253 | $21,627,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 456,990 | $21,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 330,971 | $20,957,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,350 | $20,668,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 467,950 | $20,609,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 695,000 | $19,891,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 804,150 | $18,745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,922 | $18,513,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 495,530 | $18,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,624 | $18,028,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 518,700 | $17,843,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199,900 | $17,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 469,140 | $17,701,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 431,150 | $16,901,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,538,800 | $16,327,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,258,750 | $16,200,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 203,233 | $15,964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 240,894 | $15,706,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 420,200 | $15,169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,774 | $14,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,453 | $14,489,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 788,591 | $14,479,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 887,921 | $13,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,192 | $13,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104,068 | $13,770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162,316 | $13,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,943 | $13,033,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 216,953 | $12,306,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 276,353 | $12,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,384 | $12,139,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 335,810 | $11,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,908 | $11,941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 227,410 | $11,891,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,653 | $11,850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,328 | $11,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,755 | $11,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,842 | $11,188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 436,300 | $10,943,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 244,042 | $10,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,209 | $10,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,994 | $10,567,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,071 | $10,388,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,809,710 | $10,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,238 | $10,316,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,574,950 | $10,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,072 | $10,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,339 | $10,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,053 | $9,955,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 556,544 | $9,728,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,307 | $9,680,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,366 | $9,634,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 287,815 | $9,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 261,967 | $9,449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,293 | $9,420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,909 | $9,205,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 113,966 | $9,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,175 | $9,113,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,770 | $9,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,465 | $8,965,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231,485 | $8,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,522 | $8,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,700 | $8,681,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 207,013 | $8,552,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,404 | $8,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 306,649 | $8,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,378 | $8,452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,264 | $8,410,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,281,967 | $8,261,000 | thousands by filing date | |
| BAKER HUGHES A GE CO LLC | 05722410X | COM | 151,218 | $8,243,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,356 | $8,007,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,956 | $7,952,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,778,639 | $7,935,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 160,400 | $7,680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,528 | $7,679,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,804 | $7,664,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145,793 | $7,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,824 | $7,557,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 68,399 | $7,461,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,944 | $7,356,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 83,822 | $7,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,731 | $6,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,752 | $6,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,963 | $6,612,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,996 | $6,572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,587 | $6,404,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,268 | $6,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,679 | $6,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,733 | $6,149,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,438 | $5,958,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,103 | $5,913,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,559 | $5,900,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,421 | $5,781,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,359 | $5,628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,927 | $5,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,583 | $5,471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,983 | $5,337,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 844,068 | $5,174,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,219 | $5,131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,927 | $5,123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,535 | $5,122,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,860 | $5,091,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,086 | $5,056,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,052 | $4,896,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,423 | $4,860,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,313 | $4,785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,919 | $4,758,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 115,919 | $4,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,761 | $4,732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,086 | $4,692,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 111,171 | $4,637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,265 | $4,534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,395 | $4,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,275 | $4,419,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 265,653 | $4,343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,292,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 142,888 | $4,242,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,716 | $4,172,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 261,503 | $4,132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,246 | $4,106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,992 | $4,078,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,443 | $4,064,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,289 | $3,944,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,300 | $3,931,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 109,075 | $3,927,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 60,808 | $3,811,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,650 | $3,797,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,311 | $3,790,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,789 | $3,765,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,600 | $3,737,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,321 | $3,725,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,275 | $3,698,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 73,945 | $3,697,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,300 | $3,686,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,153 | $3,674,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,349 | $3,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,355 | $3,628,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,602,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,557 | $3,582,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,000 | $3,556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,230 | $3,546,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 208,781 | $3,485,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,401 | $3,457,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,951 | $3,431,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,306 | $3,423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,022 | $3,413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,428 | $3,409,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 238,542 | $3,361,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 82,079 | $3,350,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201,087 | $3,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,509 | $3,323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,817 | $3,299,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,709 | $3,297,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 162,749 | $3,289,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,245 | $3,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,252 | $3,212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,751 | $3,188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 59,175 | $3,187,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,682 | $3,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,526 | $3,174,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,233 | $3,168,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,612 | $3,102,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,418 | $3,093,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,103 | $3,080,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,613 | $3,074,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,130 | $3,063,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,259 | $3,040,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 109,101 | $3,009,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,285 | $2,949,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,221 | $2,945,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 153,511 | $2,943,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,097 | $2,941,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,742 | $2,940,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $2,923,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 98,000 | $2,912,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,497 | $2,909,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 194,724 | $2,909,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,601 | $2,880,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,993 | $2,851,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,000 | $2,833,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,835 | $2,829,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 123,849 | $2,829,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,880 | $2,824,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,930 | $2,823,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,380 | $2,810,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,788 | $2,803,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 82,045 | $2,803,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,297 | $2,779,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,135 | $2,765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,959 | $2,752,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,116 | $2,748,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 140,070 | $2,738,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,668 | $2,737,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 116,000 | $2,733,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,779 | $2,720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,640 | $2,718,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,314 | $2,714,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,700 | $2,707,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,236 | $2,701,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 148,173 | $2,697,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,570 | $2,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,167 | $2,661,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,014 | $2,633,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 53,779 | $2,616,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,655 | $2,614,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 122,275 | $2,597,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,250 | $2,569,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,574 | $2,541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,061 | $2,538,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,966 | $2,532,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170,800 | $2,519,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,878 | $2,516,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 102,507 | $2,497,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,721 | $2,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,710 | $2,486,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,680 | $2,482,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,054 | $2,471,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,075 | $2,439,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,019 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,589 | $2,425,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,745 | $2,409,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,429 | $2,377,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 186,160 | $2,353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,521 | $2,351,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,240 | $2,349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,531 | $2,348,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,540 | $2,328,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 422,390 | $2,328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,558 | $2,324,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 191,300 | $2,303,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,410 | $2,296,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,294 | $2,291,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 103,895 | $2,283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,474 | $2,267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,111 | $2,260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,670 | $2,259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,947 | $2,252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,925 | $2,252,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,000 | $2,245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,000 | $2,234,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 143,111 | $2,233,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,904 | $2,214,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240201 | PRF | 88,425 | $2,209,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,598 | $2,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,159 | $2,184,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,000 | $2,164,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,041 | $2,150,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,139 | $2,148,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,191 | $2,140,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,527 | $2,139,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,275 | $2,131,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,020 | $2,122,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,901 | $2,104,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,554 | $2,101,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,343 | $2,067,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,062 | $2,032,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,400 | $2,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,750 | $2,004,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,641 | $1,970,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,141 | $1,961,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,000 | $1,955,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,000 | $1,951,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,946,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,945,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,345 | $1,931,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 62,949 | $1,920,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 102,276 | $1,892,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,412 | $1,883,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 230,850 | $1,879,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 43,621 | $1,878,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,500 | $1,876,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 102,761 | $1,874,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,000 | $1,869,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,013 | $1,858,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,150 | $1,853,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,012 | $1,851,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,858 | $1,843,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,036 | $1,837,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,577 | $1,834,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,042 | $1,834,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,383 | $1,822,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,438 | $1,817,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,402 | $1,806,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 55,572 | $1,771,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 63,377 | $1,768,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,725 | $1,765,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,394 | $1,763,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,000 | $1,751,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,740,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,177 | $1,737,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 347,700 | $1,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,236 | $1,724,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,320 | $1,712,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 36,245 | $1,699,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 47,176 | $1,696,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,000 | $1,693,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,515 | $1,693,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,000 | $1,684,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,477 | $1,682,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,489 | $1,680,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,110 | $1,677,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,631 | $1,676,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,839 | $1,665,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 426,854 | $1,660,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,037 | $1,657,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,405 | $1,657,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,787 | $1,650,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,279 | $1,648,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,786 | $1,645,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,057 | $1,636,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,000 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,347 | $1,633,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,958 | $1,628,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,575 | $1,625,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,854 | $1,624,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 64,574 | $1,619,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,989 | $1,614,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,802 | $1,613,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,227 | $1,607,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,164 | $1,603,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,635 | $1,599,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,516 | $1,588,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 281,516 | $1,588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,438 | $1,579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,812 | $1,577,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,439 | $1,563,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,000 | $1,556,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,398 | $1,553,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,897 | $1,548,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,552 | $1,541,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 79,408 | $1,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,266 | $1,536,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,859 | $1,523,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52,821 | $1,519,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,902 | $1,514,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,133 | $1,504,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,804 | $1,500,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,430 | $1,483,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,100 | $1,470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,826 | $1,469,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,826 | $1,468,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 35,206 | $1,465,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,268 | $1,458,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,000 | $1,457,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,765 | $1,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,099 | $1,455,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78,000 | $1,455,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,555 | $1,453,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,225 | $1,451,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,214 | $1,450,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,903 | $1,449,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,893 | $1,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,460 | $1,440,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,262 | $1,420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,054 | $1,417,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,377 | $1,412,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,132 | $1,408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,219 | $1,397,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,465 | $1,389,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,691 | $1,383,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,351 | $1,375,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,061 | $1,362,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,924 | $1,361,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,846 | $1,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,208 | $1,359,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,400 | $1,351,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,302 | $1,350,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,000 | $1,343,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,982 | $1,326,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,950 | $1,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,268 | $1,319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |