13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 338 holding rows worth $4,796,987,000.
- Accession
- 0001616525-14-000001
- Filer
- CIK 1616525
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 395 entries on the cover page, a total value of $4,796,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,796,988,000 with VALUE read as thousands by filing date, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO 028-01190
- included managerFIRST TRUST ADVISORS, LP 028-06487
- included managerHATTERAS ALTERNATIVE MUTUAL FUNDS 028-14493
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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,598,518 | $87,732,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,753,807 | $74,625,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,690,614 | $71,226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,742,571 | $67,612,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 231,460 | $51,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,862,985 | $49,183,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 399,465 | $47,137,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,555,682 | $45,208,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,297,628 | $44,989,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,325 | $41,053,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,096,258 | $40,206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 596,390 | $39,469,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,128,515 | $38,460,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,534,294 | $37,533,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 970,565 | $37,008,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 423,937 | $36,620,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 347,689 | $36,507,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,060,740 | $36,383,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 840,686 | $36,292,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 415,241 | $35,536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 337,570 | $34,533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321,530 | $33,674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 391,125 | $33,187,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 984,736 | $32,742,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 626,910 | $32,323,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 233,775 | $31,541,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 843,926 | $31,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214,135 | $31,212,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 928,315 | $31,210,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 656,492 | $30,927,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 984,547 | $30,915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 803,545 | $30,334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 480,720 | $30,285,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 609,011 | $29,878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 708,885 | $29,759,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,260,555 | $29,472,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 644,489 | $29,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,740 | $29,156,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 702,936 | $28,968,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580,005 | $28,368,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,169,563 | $27,882,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 540,460 | $27,877,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 345,786 | $27,877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600,065 | $27,855,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 340,185 | $27,780,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 568,185 | $27,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,105,900 | $27,095,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 215,087 | $26,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,258,358 | $26,753,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 740,070 | $26,383,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 327,205 | $26,239,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 192,575 | $26,127,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 699,410 | $25,843,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 963,148 | $25,649,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 311,095 | $25,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 439,599 | $25,330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 340,555 | $25,320,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 559,170 | $25,274,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 897,920 | $25,169,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 357,445 | $24,639,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 408,181 | $24,426,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 537,069 | $24,265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,546 | $24,186,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 301,454 | $24,137,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 358,392 | $23,991,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 712,035 | $23,333,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 387,735 | $23,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,770 | $22,839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 402,772 | $22,732,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,281,267 | $22,691,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 322,404 | $22,662,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 358,279 | $22,640,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 383,975 | $22,635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 544,452 | $22,268,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,629 | $22,094,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,511,297 | $21,989,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 286,625 | $21,703,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 375,903 | $21,667,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 405,552 | $21,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 816,382 | $21,454,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 440,770 | $21,399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 408,612 | $21,325,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 764,763 | $21,077,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 299,596 | $20,750,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 741,365 | $20,714,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 651,780 | $20,661,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 473,463 | $20,496,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 797,590 | $20,123,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,018,565 | $19,872,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 824,770 | $19,605,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 382,688 | $19,559,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 537,746 | $19,542,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 297,177 | $19,489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,205 | $19,476,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 550,110 | $19,303,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 430,931 | $19,232,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 772,325 | $18,744,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 255,563 | $18,697,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 236,346 | $18,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 622,791 | $18,485,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 186,970 | $18,405,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 866,304 | $17,846,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 690,933 | $17,564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 395,376 | $17,484,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 405,082 | $17,427,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 775,846 | $17,325,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 444,344 | $17,125,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 677,691 | $17,030,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 108,710 | $16,986,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 232,153 | $16,959,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 234,075 | $16,870,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 682,259 | $16,865,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 378,670 | $16,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,515 | $16,689,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 485,095 | $16,561,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 477,835 | $16,552,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,074,349 | $16,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,205 | $16,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,880 | $16,172,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 654,955 | $16,112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,253,891 | $16,075,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,755,645 | $16,047,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205,309 | $15,846,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,515 | $15,828,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,900 | $15,813,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253,120 | $15,747,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 575,557 | $15,569,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 258,725 | $15,529,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 981,113 | $15,521,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 672,443 | $15,486,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 714,213 | $15,470,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 274,268 | $15,395,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 546,552 | $15,385,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 241,731 | $15,323,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 431,479 | $15,223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 182,020 | $15,197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 841,315 | $15,076,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 425,551 | $14,835,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 375,530 | $14,826,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 284,252 | $14,738,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243,975 | $14,736,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 254,668 | $14,638,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 359,315 | $14,448,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 230,623 | $14,264,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 628,329 | $14,093,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 747,520 | $13,971,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 363,052 | $13,887,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 469,126 | $13,863,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 284,155 | $13,824,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 630,244 | $13,695,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 222,836 | $13,680,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 225,214 | $13,655,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 237,155 | $13,653,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,257,499 | $13,506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 289,146 | $13,416,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 946,828 | $13,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249,330 | $13,105,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,107,390 | $12,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,330 | $12,689,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 436,807 | $12,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 149,785 | $12,628,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 783,644 | $12,523,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 403,140 | $12,187,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 304,160 | $11,993,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 84,336 | $11,659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 182,528 | $11,609,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 261,737 | $11,605,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,049,213 | $11,552,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 344,007 | $11,507,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 468,421 | $11,261,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,169,005 | $11,246,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 308,135 | $11,213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130,425 | $11,181,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 578,105 | $10,891,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 346,618 | $10,710,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 205,121 | $10,681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,645 | $10,645,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 566,756 | $10,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,706 | $10,343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 307,485 | $10,307,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 585,815 | $10,152,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 99,687 | $9,976,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 376,930 | $9,974,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 320,315 | $9,933,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 581,615 | $9,905,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 465,020 | $9,798,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,780 | $9,615,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 230,724 | $9,591,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 545,245 | $9,553,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 144,070 | $9,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210,927 | $9,137,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 259,470 | $9,071,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 218,280 | $9,052,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 334,157 | $9,009,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,018 | $8,818,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 362,540 | $8,672,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,755,784 | $8,445,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143,900 | $8,442,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 102,955 | $8,321,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,225 | $8,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,590 | $8,156,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250,470 | $8,098,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 519,125 | $8,000,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 292,595 | $7,874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,160 | $7,827,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 63,025 | $7,774,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,257 | $7,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,815 | $7,529,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 420,190 | $7,505,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,650 | $7,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169,425 | $7,106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,871 | $7,032,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,300 | $6,912,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,305 | $6,809,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,657 | $6,740,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 431,444 | $6,735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,700 | $6,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,400 | $6,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,100 | $6,562,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $6,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,672 | $6,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,040 | $6,246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $6,212,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 762,536 | $6,161,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 236,230 | $6,156,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 282,899 | $6,147,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,831 | $6,139,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,500 | $6,067,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,050 | $6,056,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,925 | $5,980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,793 | $5,957,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 348,056 | $5,927,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,495 | $5,926,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,855 | $5,652,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 257,746 | $5,637,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,016 | $5,554,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 173,025 | $5,552,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 167,189 | $5,526,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,307,900 | $5,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,900 | $5,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,000 | $5,470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,675 | $5,437,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 204,500 | $5,387,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128,361 | $5,177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,800 | $5,124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,000 | $4,950,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,000 | $4,941,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $4,799,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85,550 | $4,753,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,415 | $4,682,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130,000 | $4,619,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,980 | $4,608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,682 | $4,582,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,000 | $4,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,535 | $4,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 433,835 | $4,369,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,000 | $4,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,060 | $4,294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $4,239,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,700 | $4,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,000 | $4,109,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,000 | $4,023,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $4,021,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,910 | $3,987,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,646 | $3,967,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 74,030 | $3,923,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,000 | $3,851,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,127 | $3,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,700 | $3,675,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,789 | $3,617,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,900 | $3,608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,000 | $3,601,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,635 | $3,583,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,670 | $3,383,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 51,200 | $3,265,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 141,750 | $3,260,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,260 | $3,231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,870 | $3,149,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $3,107,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51,695 | $3,034,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 119,555 | $2,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,952,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90,686 | $2,923,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,205 | $2,880,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 80,020 | $2,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,337 | $2,656,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,321 | $2,565,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,193 | $2,443,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,380 | $2,250,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $2,163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,280 | $2,095,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 57,130 | $2,079,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,340 | $2,040,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $2,028,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,690 | $1,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $1,940,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 91,300 | $1,926,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,200 | $1,892,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,000 | $1,874,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,275 | $1,791,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,400 | $1,727,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,300 | $1,531,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 33,100 | $1,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,960 | $1,456,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,090 | $1,454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,195 | $1,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,180 | $1,287,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,100 | $1,235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,600 | $1,220,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,000 | $1,213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,550 | $1,178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,115,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,000 | $1,113,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,945 | $1,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,930 | $1,058,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,240 | $1,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,100 | $965,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,000 | $939,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,500 | $930,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,800 | $841,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,500 | $787,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,000 | $746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,310 | $735,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,815 | $727,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $684,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $669,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,000 | $658,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $608,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,600 | $501,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 320 | $37,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,775 | $27,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,290 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 425 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 470 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 895 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $19,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 220 | $17,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-14-000001 | this filing | 2014-08-13 | acceptance time not in the bulk data set |