13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 867 holding rows worth $2,837,919,000.
- Accession
- 0000009634-16-000012
- Filer
- CIK 9634
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,605 entries on the cover page, a total value of $2,837,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,837,919,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 5,925 | $761,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,485 | $754,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 29,324 | $743,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,738 | $737,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,387 | $737,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 41,600 | $733,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,352 | $729,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,884 | $726,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,654 | $723,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,356 | $721,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,178 | $720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,099 | $710,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,794 | $707,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,502 | $705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,941 | $704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,960 | $698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,163 | $698,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,831 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,996 | $693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,931 | $692,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,364 | $688,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,873 | $687,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,404 | $686,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,483 | $684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,692 | $673,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,785 | $669,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,733 | $667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,262 | $661,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,683 | $661,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,881 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,752 | $655,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,225 | $654,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,383 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,044 | $649,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,263 | $648,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,796 | $646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,261 | $630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,408 | $629,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,302 | $624,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,626 | $619,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,454 | $617,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,017 | $612,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,258 | $610,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,709 | $603,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 56,524 | $601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,125 | $600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,977 | $597,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,455 | $593,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,864 | $593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,172 | $590,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,321 | $585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,260 | $584,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,488 | $584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,144 | $582,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,869 | $581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,333 | $572,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,512 | $568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,311 | $567,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,992 | $566,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,741 | $565,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,827 | $563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,805 | $557,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,118 | $555,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,377 | $554,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,196 | $553,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,754 | $553,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,206 | $552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,656 | $551,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,839 | $545,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,792 | $543,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,864 | $542,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,688 | $541,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,265 | $539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,260 | $539,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,601 | $538,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,661 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,940 | $538,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,368 | $538,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,327 | $535,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,110 | $533,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,217 | $524,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,209 | $524,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,491 | $522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,685 | $520,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,027 | $520,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,015 | $516,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,182 | $515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,201 | $514,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,498 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,532 | $510,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,600 | $506,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,026 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,664 | $505,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,031 | $502,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,272 | $502,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,969 | $498,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,744 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,646 | $490,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,946 | $488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,529 | $484,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,168 | $483,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,839 | $478,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,921 | $476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,616 | $475,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,946 | $475,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,459 | $472,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,369 | $471,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,284 | $470,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,230 | $469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,894 | $469,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,650 | $469,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,796 | $468,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 58,843 | $468,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $465,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,496 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,197 | $463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,424 | $462,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 49,878 | $461,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,065 | $459,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,703 | $459,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,622 | $455,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,007 | $452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,642 | $451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,404 | $450,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,217 | $444,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,415 | $435,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,021 | $435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,969 | $432,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,141 | $425,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,806 | $420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,617 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,836 | $418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,383 | $413,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,680 | $412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,756 | $410,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,911 | $409,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,041 | $408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,776 | $406,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,052 | $404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,463 | $402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,289 | $400,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,930 | $400,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,030 | $398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,812 | $395,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,962 | $393,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,839 | $392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,663 | $390,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,017 | $388,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,403 | $388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,622 | $382,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,851 | $382,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,423 | $381,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,693 | $380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,486 | $380,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,248 | $378,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,372 | $376,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,915 | $374,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,247 | $373,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,217 | $372,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,418 | $372,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,647 | $372,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,630 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,127 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,700 | $368,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,933 | $366,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,629 | $365,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,815 | $363,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,758 | $361,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,056 | $361,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,931 | $359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,720 | $358,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,567 | $357,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,364 | $357,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,311 | $356,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,106 | $355,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,623 | $350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,513 | $348,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 102,558 | $348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,679 | $347,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,227 | $347,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,705 | $347,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,492 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,012 | $345,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,441 | $342,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,883 | $342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,051 | $341,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 824 | $341,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,282 | $341,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,694 | $340,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,589 | $340,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,959 | $334,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,926 | $334,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,022 | $333,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,577 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,282 | $330,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,142 | $328,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,110 | $328,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,825 | $327,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,869 | $326,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,665 | $322,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,238 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,864 | $318,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,810 | $318,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,140 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,840 | $315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,841 | $315,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,782 | $315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,639 | $314,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,152 | $310,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,389 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,222 | $308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,195 | $306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,444 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,436 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,372 | $301,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,436 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $301,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 773 | $300,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,780 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,377 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,330 | $294,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,702 | $293,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,317 | $293,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,406 | $291,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,680 | $290,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,833 | $289,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,396 | $287,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,787 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,355 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,278 | $279,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,038 | $276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,965 | $274,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,153 | $274,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,922 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,301 | $271,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,586 | $269,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,385 | $269,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,687 | $266,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,725 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,853 | $261,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 12,295 | $260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,226 | $259,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,252 | $258,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,133 | $256,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,896 | $256,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,883 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,433 | $255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,418 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,460 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,512 | $251,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,529 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $250,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,077 | $249,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,855 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,429 | $247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,876 | $247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,412 | $246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,972 | $245,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,020 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,717 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,114 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,991 | $244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,890 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,405 | $240,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,359 | $239,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,385 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,278 | $238,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,357 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,462 | $233,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,174 | $232,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,725 | $232,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,399 | $231,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,102 | $231,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,117 | $227,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,385 | $223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,053 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,876 | $222,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,695 | $219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,138 | $218,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,229 | $218,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,237 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,116 | $217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,089 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,537 | $213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,542 | $212,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,532 | $212,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,143 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,135 | $211,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,464 | $210,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,630 | $209,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,280 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,108 | $207,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,127 | $205,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,682 | $205,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,347 | $203,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,758 | $203,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,210 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,280 | $199,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,053 | $193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,358 | $186,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,092 | $186,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,192 | $183,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,490 | $178,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,724 | $169,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,384 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,314 | $152,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $148,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $147,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,525 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,057 | $145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,873 | $144,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,590 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,000 | $143,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,166 | $143,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,773 | $138,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,167 | $138,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,785 | $125,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,250 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,281 | $121,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,570 | $115,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,510 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,455 | $113,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,430 | $113,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,034 | $112,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,690 | $111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,237 | $107,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,202 | $106,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 14,824 | $104,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,933 | $102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,071 | $97,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,403 | $96,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,219 | $90,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,321 | $90,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,309 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,285 | $78,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,415 | $78,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,390 | $77,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $77,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 5,995 | $73,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,132 | $69,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,013 | $67,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $59,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,895 | $59,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 266 | $51,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,280 | $50,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,669 | $47,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 625 | $38,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,125 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 996 | $26,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,767 | $17,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 20,503 | $17,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 37,350 | $16,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,031 | $10,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,238 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 836 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 446 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,861 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 23,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-16-000012 | this filing | 2016-08-12 | acceptance time not in the bulk data set |