13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 302 holding rows worth $4,655,424,000.
- Accession
- 0001616525-15-000005
- Filer
- CIK 1616525
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 367 entries on the cover page, a total value of $4,655,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,421,000 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
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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 2,319,062 | $111,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,847,925 | $88,271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,818,601 | $81,660,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 906,525 | $80,762,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,529,310 | $73,759,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,379,062 | $70,387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 991,362 | $69,435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,175,260 | $67,342,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 760,360 | $64,114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 736,615 | $60,321,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,697,620 | $60,266,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,990,518 | $60,173,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 948,025 | $59,356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,214,413 | $58,305,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,311,161 | $56,773,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 288,020 | $54,588,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,083,530 | $51,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,410 | $51,559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 831,835 | $50,742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 720,335 | $49,905,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,099,520 | $49,335,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 912,931 | $49,326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 787,819 | $49,081,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,148,419 | $48,275,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,881,935 | $48,186,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,464,128 | $47,877,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 997,740 | $44,818,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 432,715 | $44,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,714,420 | $42,860,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,445,695 | $41,838,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,112,593 | $41,055,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 616,405 | $39,820,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 406,770 | $35,417,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 959,964 | $35,154,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,611,099 | $34,216,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,175,973 | $33,521,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,753,800 | $31,982,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 290,270 | $30,571,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 209,040 | $30,054,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,089,816 | $29,529,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,594,860 | $29,393,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 538,039 | $27,381,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 715,174 | $27,169,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 451,120 | $27,166,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 419,477 | $26,431,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 415,026 | $26,362,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 827,616 | $26,269,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 938,069 | $26,219,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 767,985 | $25,904,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 339,385 | $25,705,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 372,067 | $25,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 410,195 | $25,010,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,660 | $24,952,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 530,570 | $24,162,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 331,920 | $23,802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 936,345 | $23,614,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 222,860 | $23,343,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,265,373 | $22,612,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 787,640 | $22,542,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 383,296 | $21,691,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 431,730 | $21,690,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 312,868 | $21,541,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 477,822 | $21,540,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 535,834 | $21,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 665,235 | $20,895,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 478,369 | $20,704,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 898,402 | $20,618,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 375,682 | $20,223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 413,100 | $19,883,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 219,360 | $19,883,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 337,702 | $19,658,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 627,269 | $19,483,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 250,305 | $19,241,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 163,055 | $19,139,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 526,045 | $18,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,130 | $18,876,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 228,783 | $18,730,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 350,570 | $18,664,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 939,500 | $18,565,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 429,734 | $18,272,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 142,375 | $17,798,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 410,912 | $17,591,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350,555 | $17,321,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 667,971 | $17,160,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 537,230 | $16,767,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,293,181 | $16,747,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 432,400 | $16,682,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,699 | $16,546,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 208,525 | $16,131,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 698,811 | $16,080,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 437,320 | $15,940,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 267,167 | $15,912,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 635,153 | $15,784,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,780 | $15,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,295 | $15,276,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 687,980 | $15,122,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 529,622 | $15,078,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 218,419 | $14,944,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 312,163 | $14,884,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 289,221 | $14,808,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 579,014 | $14,765,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 408,784 | $14,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 332,290 | $14,707,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 796,889 | $14,607,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 490,005 | $14,602,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 696,800 | $14,243,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 232,556 | $14,028,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 290,853 | $14,025,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 599,695 | $13,979,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 929,444 | $13,960,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 504,964 | $13,659,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 167,370 | $13,286,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 137,165 | $13,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,120 | $13,115,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 393,965 | $12,981,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 971,141 | $12,712,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 393,063 | $12,704,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,240,644 | $12,671,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 223,953 | $12,635,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 331,888 | $12,608,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 773,140 | $12,602,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 715,930 | $12,557,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 416,970 | $12,547,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 133,378 | $12,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,315 | $12,242,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 182,476 | $12,157,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 329,835 | $12,145,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 370,320 | $12,009,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 269,475 | $11,897,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 492,783 | $11,733,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 560,897 | $11,588,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 209,210 | $11,381,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 221,806 | $11,270,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 538,157 | $11,129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 430,566 | $11,122,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 713,646 | $11,119,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 530,120 | $11,106,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 191,897 | $11,088,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 320,441 | $11,065,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 309,010 | $11,001,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 283,221 | $10,856,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 534,232 | $10,845,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 683,520 | $10,779,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 466,125 | $10,777,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 635,600 | $10,615,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,755 | $10,541,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 485,840 | $10,514,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 151,425 | $10,491,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 211,379 | $10,351,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,073 | $10,242,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 256,270 | $10,159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,875 | $10,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334,327 | $10,036,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 214,052 | $9,994,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 303,462 | $9,969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,200 | $9,955,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 134,106 | $9,908,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 244,187 | $9,870,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 369,260 | $9,623,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202,820 | $9,563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,680 | $9,400,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 282,140 | $9,381,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,023,837 | $9,229,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 234,748 | $9,195,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 455,460 | $9,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 276,080 | $8,995,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,700 | $8,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,770 | $8,717,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,651 | $8,689,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 400,822 | $8,566,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 203,819 | $8,461,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 204,411 | $8,450,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 708,714 | $8,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,535 | $8,309,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,725 | $8,247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,070 | $8,245,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 298,822 | $8,137,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,200 | $8,103,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 309,446 | $8,095,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 618,853 | $7,999,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 306,827 | $7,941,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 191,240 | $7,894,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,410 | $7,586,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302,801 | $7,328,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 731,560 | $7,199,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 148,742 | $7,163,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 64,420 | $7,107,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150,785 | $6,983,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 211,385 | $6,953,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 436,203 | $6,870,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 65,475 | $6,770,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,450 | $6,657,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 716,030 | $6,494,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 167,067 | $6,442,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,500 | $6,264,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 762,603 | $6,177,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 763,589 | $5,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,000 | $5,982,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,275 | $5,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,500 | $5,826,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 94,842 | $5,820,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,885 | $5,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,320 | $5,542,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,805 | $5,468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 294,669 | $5,357,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,350,615 | $5,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214,550 | $5,289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,000 | $5,147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,020 | $5,031,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,050 | $4,915,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,440 | $4,895,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,370 | $4,845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,700 | $4,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,335 | $4,685,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,755 | $4,682,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 246,335 | $4,658,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,135 | $4,558,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,000 | $4,435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,790 | $4,335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $4,309,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 294,550 | $4,265,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 222,695 | $4,163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,655 | $4,162,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,505 | $4,138,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,000 | $4,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $4,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,875 | $4,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,000 | $3,982,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,630 | $3,979,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,500 | $3,974,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 164,300 | $3,970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,625 | $3,963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 137,750 | $3,934,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 155,000 | $3,859,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 327,062 | $3,827,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 234,548 | $3,825,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,330 | $3,804,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,380 | $3,770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,935 | $3,749,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,200 | $3,742,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 122,081 | $3,728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,200 | $3,707,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,605 | $3,676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,700 | $3,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,970 | $3,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,290 | $3,193,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 202,771 | $3,141,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,655 | $3,138,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,415 | $2,970,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,700 | $2,945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $2,900,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 77,470 | $2,886,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,000 | $2,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,635 | $2,784,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,718,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,725 | $2,717,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 209,458 | $2,581,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,695 | $2,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,225 | $2,419,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 101,145 | $2,345,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,500 | $2,294,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 446,154 | $2,289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,480 | $2,250,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,000 | $2,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,930 | $2,173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 123,560 | $1,903,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,075 | $1,799,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $1,754,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 168,315 | $1,702,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,325 | $1,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,860 | $1,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,015 | $1,311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,650 | $1,122,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,815 | $1,120,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,860 | $1,106,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,500 | $1,054,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,530 | $1,046,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,100 | $1,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,985 | $970,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,000 | $942,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,500 | $903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,000 | $884,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,265 | $864,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $670,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,792 | $636,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,200 | $590,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,000 | $579,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 94,720 | $579,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,000 | $577,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,635 | $560,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $549,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,195 | $532,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,106,375 | $520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,775 | $518,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $512,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,700 | $469,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,650 | $463,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,440 | $390,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,000 | $374,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,500 | $366,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,000 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-15-000005 | this filing | 2015-10-28 | acceptance time not in the bulk data set |