13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 840 holding rows worth $10,623,514,000.
- Accession
- 0001329883-18-000003
- Filer
- CIK 1329883
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 840 entries on the cover page, a total value of $10,623,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,623,516,000 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
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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,927 | $1,394,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,000 | $1,390,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 120,841 | $1,387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,213 | $1,382,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 85,000 | $1,381,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,826 | $1,379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,760 | $1,362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,262 | $1,354,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 74,457 | $1,354,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 93,969 | $1,353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,340 | $1,352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,726 | $1,346,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,347 | $1,341,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $1,340,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,251 | $1,340,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,300 | $1,339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,575 | $1,328,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 197,583 | $1,326,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,173 | $1,325,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,554 | $1,324,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,555 | $1,317,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,122 | $1,316,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,183 | $1,316,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,970 | $1,309,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,873 | $1,309,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92,049 | $1,307,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,916 | $1,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,086 | $1,301,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,823 | $1,300,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,449 | $1,300,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,094 | $1,295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,824 | $1,292,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,924 | $1,289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,870 | $1,285,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 32,270 | $1,278,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,755 | $1,274,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,908 | $1,251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,184 | $1,247,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,491 | $1,247,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 78,075 | $1,247,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,227 | $1,238,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,194 | $1,232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,278 | $1,219,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,797 | $1,218,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,134 | $1,204,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,901 | $1,201,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,212 | $1,199,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 280,839 | $1,199,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 96,937 | $1,197,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,788 | $1,195,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,937 | $1,193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,515 | $1,193,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW COM | 25470F10X | COM | 55,106 | $1,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,331 | $1,178,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24,702 | $1,178,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,191 | $1,157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,717 | $1,152,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,850 | $1,148,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,586 | $1,142,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,948 | $1,137,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,442 | $1,136,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,560 | $1,136,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,204 | $1,130,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,095 | $1,129,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,789 | $1,128,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,698 | $1,125,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,502 | $1,124,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 65,908 | $1,120,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,713 | $1,119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 131,004 | $1,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,630 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,112 | $1,099,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,669 | $1,097,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 61,251 | $1,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,361 | $1,093,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,503 | $1,090,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,343 | $1,088,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,002 | $1,088,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,179 | $1,087,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $1,087,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,004 | $1,086,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,426 | $1,079,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,609 | $1,076,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,256 | $1,076,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,796 | $1,075,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 126,880 | $1,072,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,111 | $1,068,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,015 | $1,067,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,236 | $1,065,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,390 | $1,057,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,260 | $1,057,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,055,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,123 | $1,049,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,268 | $1,044,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,101 | $1,038,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,400 | $1,032,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,753 | $1,028,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,417 | $1,026,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 44,325 | $1,023,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,315 | $1,021,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 62,120 | $1,021,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,842 | $1,020,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,447 | $1,020,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,270 | $1,019,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,039 | $1,016,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59,243 | $1,015,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345,406 | $1,015,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,963 | $1,010,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,472 | $1,008,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,923 | $1,004,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,588 | $1,004,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,560 | $1,002,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,816 | $1,001,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 41,596 | $999,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,637 | $998,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,310 | $995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,162 | $995,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,147 | $992,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 59,142 | $986,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,142 | $981,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,058 | $980,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,438 | $979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,154 | $978,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,536 | $978,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,055 | $976,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,201 | $974,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,550 | $973,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,057 | $969,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,220 | $968,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,218 | $963,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,611 | $957,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 138,680 | $953,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,560 | $943,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,595 | $942,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 150,580 | $940,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 48,505 | $938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $935,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $932,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,177 | $931,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,731 | $930,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,175 | $928,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,795 | $926,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,058 | $921,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 40,656 | $921,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,706 | $920,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 85,022 | $918,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,528 | $918,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $911,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $901,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,178 | $896,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,947 | $892,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,500 | $890,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,621 | $889,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,983 | $888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,392 | $885,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 53,785 | $885,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,609 | $883,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,717 | $877,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,316 | $873,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,864 | $868,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,397 | $867,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,675 | $867,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,870 | $867,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,533 | $856,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,873 | $855,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,698 | $852,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,714 | $850,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,879 | $843,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,014 | $843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,851 | $843,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30,342 | $842,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,781 | $839,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,380 | $837,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $831,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,970 | $828,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,634 | $828,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,779 | $823,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 193,623 | $823,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,325 | $822,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,150 | $821,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,625 | $818,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,215 | $812,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,250 | $811,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $809,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,365 | $797,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,612 | $794,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,570 | $781,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,696 | $781,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,188 | $777,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,128 | $777,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,780 | $772,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,766 | $769,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,398 | $768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,939 | $767,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,163 | $767,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,491 | $762,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,630 | $762,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,233 | $761,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,652 | $757,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,471 | $756,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,762 | $751,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,339 | $749,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,027 | $746,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 36,026 | $746,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,811 | $744,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,312 | $739,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,197 | $734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,997 | $721,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,832 | $720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,215 | $713,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,661 | $706,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,480 | $704,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,741 | $699,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,875 | $698,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,855 | $696,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,670 | $694,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,591 | $688,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,312 | $688,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,289 | $682,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,655 | $681,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,580 | $677,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,865 | $671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,553 | $666,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,700 | $654,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,453 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $648,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,524 | $647,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,560 | $647,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 83,080 | $645,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,686 | $644,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,880 | $643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,180 | $630,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,297 | $622,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,835 | $619,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 32,604 | $603,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $587,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,241 | $576,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $568,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,495 | $566,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,944 | $565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $562,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,204 | $558,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,525 | $556,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,541 | $546,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,882 | $544,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,865 | $542,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,225 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,201 | $528,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,402 | $523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,491 | $521,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,974 | $519,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,210 | $517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,038 | $509,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,446 | $509,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,610 | $505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,720 | $497,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,444 | $496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,619 | $486,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,194 | $479,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,351 | $478,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,450 | $476,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,328 | $458,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,815 | $457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,568 | $456,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,100 | $455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,283 | $442,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,516 | $430,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,459 | $424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,826 | $423,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,014 | $421,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,845 | $418,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,826 | $414,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,455 | $398,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,673 | $369,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,551 | $363,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,940 | $359,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,015 | $355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,130 | $348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $347,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,765 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,055 | $334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,021 | $333,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,751 | $332,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,146 | $329,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,172 | $328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,784 | $326,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,322 | $322,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,567 | $312,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,425 | $309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,270 | $308,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,625 | $304,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,279 | $300,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,989 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,340 | $293,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,870 | $289,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,153 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,070 | $281,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,834 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $278,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,758 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,182 | $274,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,527 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,475 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,669 | $268,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,219 | $267,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,290 | $267,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,770 | $265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,762 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,943 | $259,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,774 | $258,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $253,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $250,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $248,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,739 | $244,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,332 | $243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,383 | $240,000 | thousands by filing date | |
| BROADCOM LTD | Y0982710X | COM | 995 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,305 | $229,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,473 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 923 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,259 | $222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,289 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,165 | $216,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,346 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,935 | $212,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,760 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,040 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $182,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,446 | $160,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,971 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,501 | $143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,273 | $109,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,972 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |