13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,970 holding rows worth $30,893,495,000.
- Accession
- 0001623632-15-001821
- Filer
- CIK 1056288
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,004 entries on the cover page, a total value of $30,893,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,893,495,000 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 14,886,679 | $809,836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,657,016 | $766,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,814,602 | $731,604,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,065,807 | $711,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,854,383 | $679,436,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,526,435 | $672,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,621,906 | $652,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,723,524 | $627,571,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,711,839 | $554,789,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,927,809 | $533,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,142,359 | $500,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,926,065 | $440,602,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,053,193 | $400,763,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,949,117 | $393,006,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,914,922 | $387,689,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,428,502 | $373,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,205,938 | $292,209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,406,104 | $288,040,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,584,205 | $282,512,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,965,310 | $267,817,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,095,340 | $265,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,707,419 | $252,738,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,587,201 | $249,777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,281,021 | $239,994,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,372,928 | $237,387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,634,537 | $226,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,447,726 | $210,207,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,968,024 | $203,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,108,375 | $203,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,302,354 | $187,771,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,761,544 | $180,384,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 9,403,900 | $179,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,743,250 | $171,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,192,592 | $163,940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,730,860 | $163,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,870,531 | $163,161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,062,794 | $161,491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,102,830 | $155,943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 865,725 | $152,211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 672,022 | $149,714,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,665,200 | $144,989,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,144,269 | $142,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276,767 | $141,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461,753 | $137,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,242,881 | $137,090,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 467,861 | $136,526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,173,558 | $129,418,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,577,970 | $122,975,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,676,347 | $122,524,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 971,770 | $121,481,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,037,129 | $119,518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,435,019 | $115,615,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 761,006 | $113,625,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 413,286 | $112,335,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,493,637 | $112,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,416,248 | $111,700,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,811,521 | $110,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,490,941 | $109,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 564,800 | $108,210,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,313,606 | $105,174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,405,021 | $104,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,680,329 | $104,080,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,906,168 | $96,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,392,833 | $93,236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,544,055 | $92,797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 789,430 | $91,582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,267,253 | $87,986,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,394,600 | $87,716,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,031,792 | $86,010,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,251,508 | $84,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,433,257 | $80,922,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,969,137 | $77,279,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,508,290 | $77,267,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,911 | $74,102,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 662,600 | $73,105,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,976,119 | $73,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,778,947 | $72,947,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,054,449 | $71,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 686,218 | $71,463,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,770,195 | $71,294,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,635,400 | $70,163,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 913,396 | $69,455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 819,429 | $69,095,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,854,804 | $68,972,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,743,734 | $68,922,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 438,861 | $68,634,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,677,878 | $68,501,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,433,301 | $68,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 930,024 | $67,371,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 387,600 | $67,078,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,391,225 | $65,930,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,720,627 | $65,404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,063,135 | $63,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,439 | $63,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,079,140 | $63,637,000 | thousands by filing date | |
| 38259p508 | COM | 99,548 | $63,549,000 | thousands by filing date | ||
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,281,830 | $62,925,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,150,140 | $62,870,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,022,044 | $62,733,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,032,661 | $61,918,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,703,087 | $61,771,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 337,300 | $60,168,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,478,934 | $59,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 406,278 | $58,898,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,670,348 | $58,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 844,800 | $58,671,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,783,091 | $58,521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 533,464 | $58,218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,514,243 | $57,905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 950,856 | $56,947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,414,011 | $56,872,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,501,680 | $56,598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 716,200 | $56,430,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,415,352 | $56,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 399,518 | $55,262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,785,500 | $55,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 768,420 | $54,881,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 783,217 | $53,932,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 590,200 | $53,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,374,401 | $53,807,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,176,305 | $53,303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,553 | $52,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,105,649 | $52,021,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 757,318 | $51,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 574,490 | $51,773,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 527,504 | $51,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 496,946 | $50,787,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 816,566 | $50,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,627,297 | $50,511,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,126,300 | $49,333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,099,014 | $49,302,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,382,549 | $49,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 356,656 | $49,200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 505,999 | $49,072,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,258,569 | $48,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,353,283 | $48,813,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 542,820 | $48,420,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 591,106 | $46,963,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 596,301 | $46,905,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,085,825 | $46,702,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,449,917 | $46,397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 254,679 | $46,298,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 927,176 | $45,998,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,211,254 | $45,822,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,101,730 | $44,851,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,384,877 | $43,623,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,818,580 | $43,210,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,631,277 | $42,788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 372,988 | $42,554,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,655,732 | $42,404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 909,077 | $42,117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 839,323 | $41,807,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,478,472 | $41,737,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 504,235 | $41,146,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,016,735 | $41,102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 464,802 | $40,926,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 486,100 | $40,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 530,039 | $40,394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 405,551 | $40,365,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 519,492 | $39,908,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 485,720 | $39,775,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,583,580 | $39,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 885,386 | $39,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189,009 | $39,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 298,942 | $39,146,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 746,875 | $38,599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,277,916 | $38,517,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 399,150 | $38,442,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 358,500 | $37,711,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,381,036 | $37,703,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 751,000 | $36,972,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 981,461 | $36,951,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 381,487 | $36,897,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,099,304 | $36,167,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 762,412 | $36,062,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,140,305 | $35,772,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 520,068 | $35,646,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 546,530 | $35,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 652,147 | $35,484,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 740,140 | $35,467,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 993,420 | $35,266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238,663 | $35,150,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,708,015 | $35,048,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 508,138 | $35,046,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 672,552 | $34,703,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 821,840 | $34,649,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,178,081 | $34,588,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,136,512 | $34,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 495,314 | $34,503,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,159,507 | $34,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,561 | $34,140,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,169,107 | $33,925,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,181 | $33,293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,050,694 | $32,813,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,131,138 | $32,735,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 34,687 | $32,726,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 293,105 | $32,242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 822,590 | $31,291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 533,962 | $31,066,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,222,607 | $31,018,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,226,636 | $30,887,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 686,321 | $30,816,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 787,048 | $30,798,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,619,681 | $30,465,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 610,746 | $30,299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 409,600 | $30,274,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,616,958 | $30,221,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,045,800 | $30,046,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 671,136 | $30,007,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,008,910 | $29,864,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 352,587 | $29,691,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144,200 | $29,594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 623,615 | $29,554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 976,291 | $29,513,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 289,048 | $29,466,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 380,573 | $29,441,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,281,621 | $29,426,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 369,400 | $29,305,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,113,463 | $29,151,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,779,300 | $28,931,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 264,333 | $28,920,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 595,429 | $28,783,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 207,736 | $28,280,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 610,955 | $27,970,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 674,514 | $27,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 327,689 | $27,922,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,566,722 | $27,903,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,062,098 | $27,838,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 661,400 | $27,601,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 535,853 | $27,500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 689,243 | $27,494,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,291,226 | $27,128,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,051,463 | $27,038,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 832,231 | $26,848,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 805,760 | $26,646,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 583,300 | $26,528,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 607,449 | $26,515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 467,243 | $26,432,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 779,914 | $26,252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 559,389 | $25,905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,812 | $25,857,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 485,303 | $25,823,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,407,573 | $25,421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 391,043 | $25,081,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,566,075 | $24,917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,277 | $24,781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 841,130 | $24,670,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 341,418 | $24,548,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 849,762 | $24,481,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,232,326 | $24,412,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,370,800 | $24,277,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,718,480 | $24,162,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,827,586 | $24,015,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 220,156 | $23,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 445,951 | $23,658,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 299,651 | $23,409,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 630,762 | $23,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 879,069 | $23,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 349,679 | $22,845,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 460,396 | $22,785,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 601,283 | $22,722,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 607,934 | $22,547,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 790,487 | $22,528,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249,422 | $22,523,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,224,496 | $22,482,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,816,546 | $22,416,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 781,063 | $22,198,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,462,251 | $22,168,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 393,117 | $21,913,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 858,980 | $21,784,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,833 | $21,691,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,024,000 | $21,606,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,747,400 | $21,580,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 523,427 | $21,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 477,683 | $21,434,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 297,795 | $21,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,299 | $21,415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 495,833 | $21,162,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,983,300 | $21,043,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310,360 | $21,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 302,716 | $20,863,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 399,779 | $20,856,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 482,158 | $20,805,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,761,894 | $20,666,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 445,080 | $20,051,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 852,115 | $19,939,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 410,100 | $19,808,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,301 | $19,746,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 414,939 | $19,692,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,025,261 | $19,531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 145,627 | $19,526,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377,009 | $19,442,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 286,836 | $19,436,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,092 | $19,256,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 470,447 | $19,222,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 190,061 | $19,124,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 877,660 | $18,799,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,049,000 | $18,788,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 962,933 | $18,777,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 479,604 | $18,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,379,103 | $18,714,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 240,390 | $18,681,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 954,430 | $18,669,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 327,633 | $18,540,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 800,000 | $18,432,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 977,235 | $18,342,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 353,568 | $18,138,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,817,480 | $18,066,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 371,635 | $17,968,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 224,946 | $17,869,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 348,144 | $17,846,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,082,978 | $17,652,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,281,750 | $17,586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 592,305 | $17,532,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,054,673 | $17,505,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 871,742 | $17,452,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 224,154 | $17,437,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,482,387 | $17,330,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 572,000 | $16,954,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 686,979 | $16,859,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 342,928 | $16,577,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,175,182 | $16,347,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 581,476 | $16,194,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 203,639 | $16,090,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 387,437 | $16,084,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,926,865 | $15,982,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 114,030 | $15,964,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 764,262 | $15,836,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 183,567 | $15,820,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 113,734 | $15,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,276 | $15,699,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 518,769 | $15,600,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 252,562 | $15,525,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,912,066 | $15,488,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,387 | $15,471,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 341,934 | $15,309,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,326,900 | $15,299,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220,745 | $15,211,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 666,410 | $15,108,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 172,563 | $15,080,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 289,810 | $15,067,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 353,349 | $14,982,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 311,047 | $14,977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 28,218,000 | $14,948,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,236 | $14,903,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 266,562 | $14,896,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 139,019 | $14,848,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 587,038 | $14,799,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 384,221 | $14,693,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,500 | $14,600,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 513,995 | $14,592,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 255,529 | $14,570,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 187,065 | $14,535,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 826,500 | $14,505,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 402,098 | $14,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 569,238 | $14,357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 163,160 | $14,245,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 227,822 | $14,221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,059 | $14,182,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 539,322 | $14,163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 544,987 | $14,045,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 330,320 | $14,032,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600,667 | $14,001,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 768,200 | $13,966,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 263,348 | $13,960,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 394,947 | $13,950,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,287 | $13,896,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 211,068 | $13,795,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,627,031 | $13,792,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,582,320 | $13,747,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 823,563 | $13,712,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,455,834 | $13,654,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 233,614 | $13,563,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,155,886 | $13,535,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 315,606 | $13,331,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 669,611 | $13,292,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 586,707 | $13,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 884,070 | $13,129,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 784,347 | $13,067,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 261,689 | $12,985,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 189,541 | $12,984,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 599,312 | $12,597,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 241,125 | $12,572,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 901,733 | $12,516,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 307,090 | $12,499,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 81,752 | $12,448,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 948,081 | $12,411,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 945,888 | $12,392,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,600,014 | $12,257,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 315,987 | $12,232,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 870,835 | $12,226,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 890,000 | $12,220,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 148,335 | $12,197,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,835,032 | $12,191,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 496,500 | $12,085,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 186,452 | $11,987,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 202,857 | $11,814,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 466,390 | $11,809,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 433,666 | $11,791,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 328,018 | $11,678,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 178,834 | $11,658,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 825,894 | $11,637,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 487,178 | $11,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,985 | $11,540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,490 | $11,523,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,423 | $11,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 383,296 | $11,507,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,042,131 | $11,464,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 311,066 | $11,447,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 156,191 | $11,363,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 143,193 | $11,319,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 194,023 | $11,289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 151,707 | $11,120,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 238,556 | $11,085,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 968,200 | $11,067,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 409,500 | $11,057,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 409,298 | $11,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,171 | $10,976,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,022 | $10,964,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 104,047 | $10,925,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 339,848 | $10,855,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 523,655 | $10,850,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 216,747 | $10,837,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,648,920 | $10,789,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 203,808 | $10,606,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 267,100 | $10,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 233,653 | $10,468,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,294,926 | $10,450,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 159,843 | $10,433,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136,928 | $10,402,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,443,517 | $10,364,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 184,942 | $10,223,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 266,957 | $10,133,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 192,405 | $10,130,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 207,324 | $10,126,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 997,477 | $10,084,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,900 | $10,029,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 183,125 | $9,981,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 108,464 | $9,925,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 231,545 | $9,845,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,725 | $9,808,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 325,000 | $9,737,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,281 | $9,617,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198,167 | $9,613,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 290,000 | $9,512,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 473,950 | $9,503,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 298,046 | $9,484,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 359,900 | $9,386,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 438,491 | $9,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,024 | $9,330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,179 | $9,312,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 779,677 | $9,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 195,382 | $9,211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 308,361 | $9,158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 562,735 | $8,987,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,233,360 | $8,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,927 | $8,947,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,917 | $8,940,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,419 | $8,916,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 186,468 | $8,911,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,010 | $8,777,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 328,646 | $8,730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 241,237 | $8,713,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204,700 | $8,663,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 273,043 | $8,549,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184,284 | $8,372,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 350,630 | $8,331,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 470,600 | $8,273,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 410,200 | $8,220,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 216,741 | $8,094,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 327,500 | $8,050,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,824 | $8,014,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 629,300 | $7,948,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,031 | $7,904,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,548 | $7,876,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 336,048 | $7,859,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 365,800 | $7,850,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 138,773 | $7,692,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 6,503,617 | $7,674,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 257,096 | $7,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,163 | $7,615,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 196,757 | $7,510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,017 | $7,509,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,061 | $7,491,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 2,103,278 | $7,467,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,622 | $7,450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,348 | $7,442,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 406,247 | $7,341,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,231 | $7,323,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 269,142 | $7,315,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,989 | $7,211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133,535 | $7,184,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 287,395 | $7,142,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 260,031 | $7,083,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336,910 | $7,058,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 206,877 | $6,937,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,277 | $6,923,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,123 | $6,746,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,035 | $6,711,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,936 | $6,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-15-001821 | this filing | 2015-11-13 | acceptance time not in the bulk data set |