13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 264 holding rows worth $763,483,000.
- Accession
- 0001420506-15-000252
- Filer
- CIK 1528214
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 264 entries on the cover page, a total value of $763,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,483,000 with VALUE read as thousands by filing date, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,443,629 | $76,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,682 | $27,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 326,928 | $13,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,566 | $11,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,524 | $11,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 108,947 | $11,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 416,867 | $10,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 259,916 | $9,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,320 | $8,946,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,088 | $8,706,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 168,318 | $8,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,138 | $8,263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,096 | $7,730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,725 | $7,712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,589 | $7,683,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107,164 | $7,675,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,201 | $7,503,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,888 | $7,341,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,432 | $7,101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,151 | $7,046,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,904 | $6,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,444 | $6,927,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 186,651 | $6,921,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,542 | $6,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,127 | $6,761,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,442 | $6,633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,284 | $6,619,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 510,519 | $6,560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,331 | $6,488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,324 | $6,429,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,109 | $6,410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 158,025 | $6,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,049 | $6,352,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 281,730 | $6,319,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,671 | $6,254,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,698 | $6,160,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,854 | $6,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,684 | $6,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,852 | $6,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,521 | $6,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,555 | $5,945,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,792 | $5,943,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,669 | $5,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,636 | $5,853,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,496 | $5,699,000 | thousands by filing date | |
| 38259p508 | COM | 10,036 | $5,567,000 | thousands by filing date | ||
| DTE ENERGY CO COM | 233331107 | Stock | 68,419 | $5,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,451 | $5,517,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,036 | $5,500,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157,479 | $5,482,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 76,164 | $5,331,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113,727 | $5,285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,094 | $5,168,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87,962 | $5,127,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,578 | $5,119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,139 | $5,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,706 | $5,025,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,367 | $4,995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,265 | $4,936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,138 | $4,913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,312 | $4,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,346 | $4,842,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,498 | $4,784,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 67,606 | $4,659,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,342 | $4,601,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 293,670 | $4,537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,287 | $4,469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,074 | $4,399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 193,566 | $4,390,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 89,409 | $4,353,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 39,700 | $4,352,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 91,675 | $4,271,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 284,780 | $4,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 189,846 | $3,973,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 163,609 | $3,825,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,537 | $3,791,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 384,537 | $3,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,816 | $3,766,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 135,150 | $3,765,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,685 | $3,764,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 155,950 | $3,641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,031 | $3,608,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 163,987 | $3,550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,276 | $3,525,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,991 | $3,453,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,363 | $3,452,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 140,970 | $3,386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,428 | $3,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,679 | $3,274,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,840 | $3,124,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 101,135 | $3,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,592 | $3,014,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,310 | $2,827,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,552 | $2,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,972 | $2,745,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,974 | $2,740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,780 | $2,659,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69,652 | $2,572,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,804 | $2,563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,351 | $2,468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,783 | $2,465,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,379 | $2,416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,225 | $2,196,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,763 | $2,193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,225 | $2,053,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,126 | $1,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 107,495 | $1,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,109 | $1,810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,415 | $1,802,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,636 | $1,797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,161 | $1,795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,116 | $1,785,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,355 | $1,783,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,484 | $1,759,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,507 | $1,748,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,509 | $1,705,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 229,288 | $1,697,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,496 | $1,653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,334 | $1,650,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,240 | $1,599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,398 | $1,592,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,454 | $1,579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,832 | $1,565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,688 | $1,540,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,908 | $1,537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,080 | $1,478,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,733 | $1,427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,889 | $1,423,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,834 | $1,390,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 103,988 | $1,368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,070 | $1,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,295 | $1,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,987 | $1,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,617 | $1,293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,706 | $1,276,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,111 | $1,275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,662 | $1,271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,139 | $1,236,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 129,912 | $1,216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,454 | $1,213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,928 | $1,212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,760 | $1,205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,371 | $1,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,985 | $1,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,220 | $1,180,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,010 | $1,154,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 44,644 | $1,141,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,260 | $1,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,839 | $1,126,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,988 | $1,114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,588 | $1,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,070 | $1,046,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,604 | $1,030,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,894 | $1,028,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,934 | $991,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,153 | $987,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,207 | $970,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,971 | $944,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,477 | $877,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,999 | $871,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,079 | $845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,641 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,444 | $800,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,829 | $800,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,854 | $796,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,098 | $773,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,955 | $772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,371 | $763,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,742 | $710,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,632 | $708,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 19,100 | $655,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,922 | $633,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,620 | $626,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,325 | $616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,503 | $580,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,900 | $560,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,866 | $523,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,745 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,530 | $505,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 38,868 | $503,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,635 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,322 | $459,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,702 | $440,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,474 | $432,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,306 | $394,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,215 | $390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,079 | $389,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 42,450 | $376,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,087 | $376,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,122 | $363,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,318 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,374 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,426 | $317,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,806 | $313,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,383 | $287,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,561 | $268,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,950 | $255,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,133 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,437 | $252,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,250 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,938 | $243,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,073 | $240,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 9,699 | $232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,552 | $201,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,952 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,281 | $193,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,818 | $140,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,957 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,348 | $131,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,010 | $129,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,177 | $124,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,928 | $123,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,418 | $123,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,055 | $121,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 776 | $118,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,332 | $116,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,646 | $115,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,269 | $111,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,434 | $109,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,292 | $108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,699 | $107,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,815 | $100,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,775 | $100,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,970 | $98,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,474 | $97,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,535 | $97,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,254 | $96,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,456 | $96,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,026 | $95,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,553 | $94,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,457 | $93,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,644 | $93,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,557 | $92,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,388 | $92,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,998 | $91,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,323 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 962 | $90,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,881 | $90,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,634 | $87,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,852 | $87,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,992 | $84,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,694 | $83,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,002 | $81,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,843 | $81,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,533 | $80,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,809 | $78,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,439 | $78,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,864 | $77,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,877 | $77,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,656 | $73,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,641 | $72,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,950 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,504 | $71,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,694 | $64,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,381 | $51,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,870 | $44,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,065 | $43,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,185 | $41,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,968 | $36,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,214 | $36,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,186 | $36,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 894 | $32,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,268 | $30,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 476 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000252 | this filing | 2015-05-11 | acceptance time not in the bulk data set |