13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,942 holding rows worth $33,342,757,000.
- Accession
- 0001623632-15-001226
- Filer
- CIK 1056288
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,162 entries on the cover page, a total value of $33,342,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,342,757,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerPASSPORT RESEARCH LTD028-02491
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| MOBILE MINI INC | 60740F105 | COM | 195,240 | $8,208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 391,526 | $8,128,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 142,523 | $8,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,778 | $8,088,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 200,000 | $8,086,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,715 | $8,056,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 266,808 | $8,031,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 335,800 | $8,019,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 450,000 | $7,992,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,431 | $7,865,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 310,118 | $7,827,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,641 | $7,645,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 268,900 | $7,637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,492 | $7,607,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 271,073 | $7,606,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 649,667 | $7,595,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69,165 | $7,593,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 251,104 | $7,584,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95,091 | $7,575,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 555,958 | $7,550,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 247,523 | $7,532,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 254,100 | $7,453,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 221,119 | $7,379,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 422,200 | $7,355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,041 | $7,278,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 282,100 | $7,199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,008 | $7,169,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 280,400 | $7,150,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 254,880 | $7,115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,250 | $7,105,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 226,400 | $7,084,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 266,365 | $7,069,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 168,498 | $7,004,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 329,105 | $6,991,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 303,777 | $6,968,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,257 | $6,851,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 67,291 | $6,842,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 550,500 | $6,826,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 194,341 | $6,726,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 207,700 | $6,646,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 239,500 | $6,541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,410 | $6,524,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 283,172 | $6,516,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,844 | $6,477,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 675,349 | $6,456,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,368 | $6,439,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,163,828 | $6,436,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,224 | $6,356,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 121,297 | $6,277,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 249,783 | $6,252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 396,297 | $6,210,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 173,248 | $6,156,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,276 | $6,151,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,921 | $6,131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 435,978 | $6,073,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,831 | $5,973,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,279 | $5,947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 395,375 | $5,938,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 96,161 | $5,919,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131,867 | $5,911,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 316,500 | $5,899,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 174,785 | $5,873,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,146 | $5,855,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 193,256 | $5,845,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 125,503 | $5,843,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 165,304 | $5,815,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,400 | $5,756,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 175,000 | $5,716,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 270,654 | $5,660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,664 | $5,639,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 430,628 | $5,615,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 59,350 | $5,594,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 253,854 | $5,531,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 101,899 | $5,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,280 | $5,474,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 298,383 | $5,460,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 105,366 | $5,424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,015 | $5,404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,634 | $5,402,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,084 | $5,391,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 42,767 | $5,380,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 144,204 | $5,376,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 129,621 | $5,367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,218 | $5,363,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,746 | $5,353,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,976 | $5,297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,733 | $5,292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,351 | $5,288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 284,369 | $5,218,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 145,354 | $5,210,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $5,192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,344 | $5,190,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 162,001 | $5,189,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55,906 | $5,187,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,592 | $5,170,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 350,000 | $5,163,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 400,685 | $5,161,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 80,206 | $5,143,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,142 | $5,118,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 232,788 | $5,114,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,611,378 | $5,108,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 61,272 | $5,093,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 174,058 | $5,084,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,671 | $5,076,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,717 | $5,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,938 | $5,057,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $5,013,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,866 | $5,006,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,977 | $5,003,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,581 | $4,981,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 175,900 | $4,969,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 165,508 | $4,950,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,584 | $4,938,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,691 | $4,934,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 194,534 | $4,894,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 130,431 | $4,864,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 98,911 | $4,834,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,976 | $4,829,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 268,145 | $4,827,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,763 | $4,800,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,446 | $4,780,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,959 | $4,770,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 575,227 | $4,734,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,433 | $4,732,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 437,700 | $4,714,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 55,279 | $4,708,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,221 | $4,704,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 96,065 | $4,704,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,652 | $4,701,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,155 | $4,697,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,012 | $4,674,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,387 | $4,663,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,153 | $4,656,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,619 | $4,652,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 258,250 | $4,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 90,493 | $4,644,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,891 | $4,634,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 183,004 | $4,629,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 230,200 | $4,624,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300,000 | $4,614,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,807 | $4,597,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,834 | $4,582,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,235 | $4,581,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 305,800 | $4,575,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,967 | $4,544,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241,998 | $4,494,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 58,413 | $4,489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 190,855 | $4,477,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 117,705 | $4,470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,296 | $4,460,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,828 | $4,443,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,031 | $4,426,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,619 | $4,423,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,470 | $4,414,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 285,278 | $4,404,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 149,200 | $4,394,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 104,300 | $4,374,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 114,989 | $4,333,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 378,774 | $4,326,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 171,300 | $4,322,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,537 | $4,314,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,242 | $4,303,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 374,698 | $4,287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,912 | $4,271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,681 | $4,261,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,208 | $4,252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,573 | $4,223,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 126,200 | $4,192,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,000,000 | $4,180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 289,379 | $4,176,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,097 | $4,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,401 | $4,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,190 | $4,145,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,330,000 | $4,128,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 221,200 | $4,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,235 | $4,097,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,818 | $4,087,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,577 | $4,074,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 141,989 | $4,057,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 152,324 | $4,043,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,219 | $4,027,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,562 | $4,000,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 161,561 | $3,997,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 98,359 | $3,996,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,751 | $3,991,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,737 | $3,978,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,716 | $3,964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,314 | $3,957,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,450 | $3,946,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,398 | $3,938,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 163,753 | $3,928,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,811 | $3,928,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,753 | $3,924,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,800 | $3,905,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,512 | $3,905,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123,279 | $3,845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,606 | $3,837,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,867 | $3,835,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,230 | $3,828,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,775 | $3,754,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,200 | $3,749,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 68,042 | $3,736,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,104 | $3,701,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 34,132 | $3,696,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,225 | $3,687,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 75,956 | $3,682,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400,746 | $3,659,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,074 | $3,654,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 200,000 | $3,652,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 197,316 | $3,649,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,785 | $3,642,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,321 | $3,633,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,584 | $3,608,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 108,926 | $3,603,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110,874 | $3,592,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 571,329 | $3,577,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 63,687 | $3,575,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 48,435 | $3,553,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,700 | $3,544,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 75,150 | $3,541,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 78,305 | $3,524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,377 | $3,522,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,467 | $3,489,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,373 | $3,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,583 | $3,465,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,233 | $3,465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,243 | $3,450,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 47,495 | $3,439,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 66,635 | $3,408,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,133 | $3,404,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,575 | $3,402,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 115,000 | $3,395,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 33,646 | $3,379,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,206 | $3,374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,288 | $3,366,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 460,397 | $3,366,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,457 | $3,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,783 | $3,343,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 209,205 | $3,339,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,197 | $3,335,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 72,271 | $3,334,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 61,104 | $3,324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,295 | $3,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,432 | $3,307,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 180,000 | $3,307,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,257 | $3,296,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,765 | $3,292,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,222 | $3,291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,306 | $3,285,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,177,060 | $3,272,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 124,779 | $3,270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,304 | $3,269,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 84,763 | $3,258,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,511 | $3,249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,554 | $3,211,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 58,116 | $3,196,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,932 | $3,174,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 128,200 | $3,159,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 43,163 | $3,153,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 649,994 | $3,152,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 363,828 | $3,151,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,700 | $3,147,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 144,474 | $3,135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,337 | $3,133,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 54,042 | $3,110,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 96,239 | $3,101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,173 | $3,076,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 131,485 | $3,070,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,187 | $3,043,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 49,888 | $3,020,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,614 | $3,011,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 161,300 | $2,987,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,224 | $2,985,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 125,000 | $2,984,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,312 | $2,971,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,219 | $2,961,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,881 | $2,960,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,262 | $2,958,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,955,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 48,078 | $2,953,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 179,849 | $2,953,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,715 | $2,925,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 85,404 | $2,923,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,318 | $2,922,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,416 | $2,911,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,112 | $2,906,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,986 | $2,901,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,649 | $2,900,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,164 | $2,887,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,315 | $2,878,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,671 | $2,871,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 93,774 | $2,869,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 76,657 | $2,851,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,374 | $2,829,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,543 | $2,816,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,087 | $2,811,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 65,843 | $2,802,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,733 | $2,801,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,221 | $2,800,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 133,430 | $2,790,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 87,833 | $2,784,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 69,992 | $2,779,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,632 | $2,778,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,020 | $2,775,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,673 | $2,750,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 190,000 | $2,744,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 72,663 | $2,739,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,375 | $2,729,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,782 | $2,728,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,883 | $2,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,207 | $2,686,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,901 | $2,682,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,141 | $2,679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,911 | $2,677,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,202 | $2,669,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,257 | $2,666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,066 | $2,635,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 108,866 | $2,635,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85,000 | $2,632,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 29,064 | $2,627,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73,907 | $2,622,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,702 | $2,618,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,350 | $2,612,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,230 | $2,607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,557 | $2,603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,643 | $2,599,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 262,990 | $2,596,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,616 | $2,587,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,395 | $2,571,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,984 | $2,570,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 260,000 | $2,566,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 132,042 | $2,554,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,807 | $2,543,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,104 | $2,538,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,296 | $2,536,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 568,500 | $2,536,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68,116 | $2,535,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 95,706 | $2,530,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,636 | $2,528,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48,300 | $2,524,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,000 | $2,514,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,569 | $2,499,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,700 | $2,495,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 75,052 | $2,483,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,545 | $2,467,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 119,320 | $2,456,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,421 | $2,452,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,284 | $2,450,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,019 | $2,448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,181 | $2,444,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 186,285 | $2,444,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,950 | $2,443,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,259 | $2,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,401 | $2,435,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 58,103 | $2,431,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 74,144 | $2,424,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,102 | $2,423,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,805 | $2,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,610 | $2,408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,559 | $2,402,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,024 | $2,402,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 284,895 | $2,396,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,100 | $2,391,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,400 | $2,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,005 | $2,369,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 229,727 | $2,364,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,147 | $2,355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,579 | $2,352,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,953 | $2,350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,043 | $2,341,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 136,766 | $2,341,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,222 | $2,335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,628 | $2,333,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 91,398 | $2,330,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 26,734 | $2,327,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,922 | $2,302,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,621 | $2,302,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,070 | $2,300,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 35,657 | $2,298,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,292 | $2,286,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 70,422 | $2,285,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,179 | $2,283,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 58,254 | $2,281,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51,861 | $2,279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,519 | $2,275,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,375 | $2,274,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 150,000 | $2,273,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,778 | $2,272,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 264,094 | $2,271,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,974 | $2,266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,837 | $2,249,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,834 | $2,248,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,015 | $2,247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,103 | $2,242,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 27,002 | $2,239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,363 | $2,234,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,000 | $2,230,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $2,222,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 29,319 | $2,217,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,002 | $2,209,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,166 | $2,207,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,712 | $2,204,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,769 | $2,204,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 230,491 | $2,176,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,665 | $2,174,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,034 | $2,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,725 | $2,155,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 76,600 | $2,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,840 | $2,148,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,216 | $2,130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,425 | $2,110,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 86,823 | $2,103,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 119,334 | $2,094,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 56,635 | $2,085,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,067 | $2,080,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,064 | $2,070,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,920 | $2,061,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 47,183 | $2,060,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,933 | $2,059,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,048 | $2,053,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 45,842 | $2,043,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,574 | $2,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,970 | $2,023,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,119 | $2,021,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 120,064 | $1,998,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,408 | $1,990,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,142 | $1,980,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 176,400 | $1,965,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,557 | $1,943,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,238 | $1,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,951 | $1,931,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,835 | $1,930,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 76,888 | $1,920,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,629 | $1,918,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 76,659 | $1,915,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,661 | $1,906,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,377 | $1,902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,310 | $1,898,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,678 | $1,893,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,173 | $1,890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,175 | $1,890,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 233,281 | $1,887,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 96,455 | $1,884,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 152,368 | $1,884,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,155 | $1,881,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,860 | $1,880,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,570 | $1,880,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,372 | $1,879,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,000 | $1,865,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,751 | $1,860,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,620 | $1,855,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 74,030 | $1,853,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,132 | $1,850,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 29,668 | $1,847,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,802 | $1,842,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 88,265 | $1,838,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 75,933 | $1,835,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,379 | $1,832,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,039 | $1,825,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 118,601 | $1,825,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 183,303 | $1,818,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,474 | $1,811,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113,143 | $1,810,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 33,292 | $1,807,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 83,736 | $1,804,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,446 | $1,793,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,821 | $1,791,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,008 | $1,790,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,376 | $1,787,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 125,896 | $1,786,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,560 | $1,780,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,010 | $1,763,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,758,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,790 | $1,756,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,644 | $1,755,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 70,870 | $1,752,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,248 | $1,749,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,127 | $1,728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 202,956 | $1,719,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,127 | $1,715,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,658 | $1,711,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 56,901 | $1,711,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,389 | $1,710,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,494 | $1,700,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,784 | $1,690,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,221 | $1,690,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51,855 | $1,676,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 80,432 | $1,672,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40,000 | $1,669,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,500 | $1,666,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,005 | $1,665,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,285 | $1,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,748 | $1,654,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,220 | $1,654,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 36,369 | $1,645,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,000 | $1,641,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,489 | $1,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,890 | $1,626,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 102,000 | $1,624,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,220 | $1,622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-15-001226 | this filing | 2015-08-12 | acceptance time not in the bulk data set |