13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 780 holding rows worth $3,855,452,000.
- Accession
- 0000092230-16-000120
- Filer
- CIK 92230
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,677 entries on the cover page, a total value of $3,855,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,452,000 with VALUE read as thousands by filing date, 13F file number 028-03501. 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 |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 3,653,840 | $138,152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,793,577 | $105,320,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753,206 | $74,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 837,898 | $65,315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,950,740 | $60,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 707,928 | $56,217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 275,334 | $56,132,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 342,595 | $54,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 929,292 | $51,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 485,835 | $49,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 446,954 | $47,045,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 943,432 | $43,605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,274,817 | $41,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 406,958 | $40,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 348,567 | $38,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,061,016 | $36,509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 332,389 | $32,527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 596,603 | $32,432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 997,811 | $32,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,574 | $32,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 592,348 | $31,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 686,490 | $29,492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 575,470 | $28,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 479,645 | $28,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 239,377 | $28,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,026,352 | $27,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 620,501 | $27,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 791,625 | $27,270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 191,547 | $26,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,351 | $26,069,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,203,392 | $25,861,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 544,925 | $25,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 284,003 | $24,966,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 307,471 | $24,514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 356,194 | $24,457,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 544,045 | $23,459,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 265,905 | $22,878,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 337,835 | $22,682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 317,577 | $22,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,738 | $21,861,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,853 | $21,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,100 | $20,621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 273,274 | $20,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 398,517 | $19,919,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 776,839 | $18,597,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 368,856 | $17,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,050,990 | $17,689,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,499 | $17,670,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600,414 | $17,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,331 | $17,397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 166,416 | $17,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 167,220 | $17,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 296,542 | $17,262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 295,260 | $17,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311,847 | $16,756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 456,179 | $16,664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,882 | $16,639,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 218,163 | $16,506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 434,150 | $16,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,839 | $16,278,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,947 | $16,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,082 | $15,603,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96,399 | $15,516,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 480,370 | $15,497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 184,822 | $15,067,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,011 | $14,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,925 | $14,383,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 76,096 | $14,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,074 | $14,112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 151,816 | $13,955,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 778,946 | $13,951,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,436 | $13,866,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 191,590 | $13,677,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 367,329 | $13,488,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 114,477 | $13,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,401 | $13,279,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 406,215 | $13,226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,509 | $13,087,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,504 | $13,082,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,818 | $12,742,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,733 | $12,580,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114,321 | $12,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,861 | $12,230,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 159,548 | $12,223,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,599 | $12,186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,296,725 | $12,163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 267,125 | $12,125,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 365,863 | $12,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,644 | $12,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,925 | $11,893,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 256,280 | $11,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,160 | $11,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,982 | $11,478,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 401,540 | $11,428,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 211,544 | $11,343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,747 | $11,332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 213,452 | $11,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,052 | $11,037,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 122,751 | $10,729,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 757,395 | $10,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,591 | $10,574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,692 | $10,544,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 405,481 | $10,441,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,701 | $10,439,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 177,500 | $9,967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,976 | $9,869,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 490,445 | $9,858,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,410 | $9,764,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,264 | $9,675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 224,472 | $9,577,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,355 | $9,518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,096 | $9,445,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,766 | $9,372,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 364,206 | $9,352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 359,486 | $9,328,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,444 | $9,232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 288,082 | $9,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,128 | $9,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,500 | $9,000,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 374,144 | $8,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,469 | $8,945,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 127,787 | $8,886,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,666 | $8,816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 226,802 | $8,780,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,454 | $8,739,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,998 | $8,687,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 161,555 | $8,650,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 78,655 | $8,553,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551,954 | $8,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,258 | $8,373,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206,978 | $8,352,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 463,258 | $8,334,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193,930 | $8,078,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 192,389 | $8,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,531 | $7,962,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 168,990 | $7,907,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 187,492 | $7,890,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,476 | $7,771,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,427 | $7,631,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,002 | $7,579,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 177,481 | $7,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,491 | $7,527,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 123,253 | $7,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,463 | $7,380,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,343 | $7,377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,296 | $7,355,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 273,592 | $7,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,113 | $7,125,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 89,957 | $7,102,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 153,632 | $7,009,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,385 | $6,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,176 | $6,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 146,191 | $6,825,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,482 | $6,765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,632 | $6,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,182 | $6,607,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 173,538 | $6,568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,839 | $6,559,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,672 | $6,538,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,775 | $6,511,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,920 | $6,476,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,094 | $6,431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 603,897 | $6,353,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 218,210 | $6,238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 140,413 | $6,015,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,541 | $5,785,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 168,705 | $5,758,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,204 | $5,720,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,649 | $5,704,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,333 | $5,611,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,732 | $5,599,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,540 | $5,576,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,371 | $5,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,119 | $5,455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,145 | $5,446,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157,061 | $5,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,384 | $5,425,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,332 | $5,321,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,808 | $5,289,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,946 | $5,225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,575 | $5,191,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,130 | $5,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,564 | $5,047,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,559 | $5,001,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,094 | $4,859,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,437 | $4,851,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 103,783 | $4,836,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,598 | $4,834,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 630,291 | $4,784,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,827 | $4,783,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 105,465 | $4,771,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 121,655 | $4,698,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 127,643 | $4,680,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,600 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,613 | $4,654,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 113,885 | $4,648,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 44,994 | $4,621,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 36,020 | $4,573,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,365 | $4,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,763 | $4,542,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,157 | $4,537,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,675 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,347 | $4,505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,759 | $4,493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,356 | $4,388,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,973 | $4,366,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 359,631 | $4,358,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,768 | $4,343,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,000 | $4,337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,414 | $4,320,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,162 | $4,310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,891 | $4,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,840 | $4,258,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 167,669 | $4,232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,389 | $4,207,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,801 | $4,160,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,930 | $4,142,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 307,808 | $4,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,366 | $4,070,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,034 | $3,985,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 101,921 | $3,977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 103,289 | $3,940,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,422 | $3,919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,849 | $3,915,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,797 | $3,902,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 294,647 | $3,885,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,995 | $3,844,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 92,664 | $3,830,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,670 | $3,800,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,604 | $3,771,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,306 | $3,736,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,541 | $3,693,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,543 | $3,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,652 | $3,605,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,000 | $3,599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 76,211 | $3,592,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,997 | $3,537,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,918 | $3,536,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,779 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,684 | $3,508,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 268,375 | $3,478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,969 | $3,456,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,951 | $3,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,425 | $3,402,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,326 | $3,386,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,825 | $3,382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,656 | $3,380,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 313,341 | $3,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,621 | $3,332,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,960 | $3,291,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,192 | $3,279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,584 | $3,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,064 | $3,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,713 | $3,199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,145 | $3,187,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,844 | $3,185,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 81,248 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,710 | $3,097,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,747 | $3,078,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,095 | $3,067,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,027 | $3,055,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,666 | $3,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,814 | $2,992,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,752 | $2,988,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,419 | $2,958,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 401,190 | $2,940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,453 | $2,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,098 | $2,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,994 | $2,865,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,113 | $2,817,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 115,110 | $2,811,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,782 | $2,771,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,012 | $2,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,953 | $2,729,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,243 | $2,725,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,811 | $2,712,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 78,510 | $2,663,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,977 | $2,660,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,557 | $2,648,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,845 | $2,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,968 | $2,623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,603 | $2,589,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,081 | $2,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,547 | $2,548,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,393 | $2,534,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,225 | $2,475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,163 | $2,457,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,538 | $2,412,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147,545 | $2,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,998 | $2,384,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,161 | $2,348,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 40,549 | $2,317,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,055 | $2,304,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 293,948 | $2,302,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,868 | $2,300,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,831 | $2,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,396 | $2,267,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,952 | $2,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,505 | $2,235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 56,156 | $2,232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,786 | $2,213,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,039 | $2,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,606 | $2,185,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,903 | $2,169,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,655 | $2,167,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,891 | $2,161,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,345 | $2,144,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,387 | $2,137,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,813 | $2,130,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,968 | $2,113,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,823 | $2,104,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,655 | $2,088,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,049 | $2,056,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,024 | $2,047,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 360,490 | $2,044,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,163 | $2,013,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,805 | $1,945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,781 | $1,943,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 115,437 | $1,942,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,663 | $1,927,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,231 | $1,909,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,465 | $1,905,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,134 | $1,900,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,557 | $1,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,219 | $1,874,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,830 | $1,815,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,625 | $1,812,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,417 | $1,807,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,956 | $1,805,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,015 | $1,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,828 | $1,784,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,781,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 58,746 | $1,772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,260 | $1,761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,064 | $1,715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,459 | $1,704,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,394 | $1,697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,253 | $1,694,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,947 | $1,685,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,259 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,317 | $1,653,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,638 | $1,651,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,127 | $1,649,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,420 | $1,637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,987 | $1,629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,197 | $1,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,017 | $1,627,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,360 | $1,619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,494 | $1,607,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,354 | $1,598,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,431 | $1,583,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,472 | $1,578,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,164 | $1,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,037 | $1,566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,918 | $1,561,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,483 | $1,560,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,677 | $1,558,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,650 | $1,524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,128 | $1,522,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 99,808 | $1,519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,491 | $1,516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,036 | $1,503,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,170 | $1,493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,680 | $1,487,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,146 | $1,470,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,509 | $1,469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,777 | $1,459,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,763 | $1,425,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,547 | $1,419,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,429 | $1,416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,925 | $1,376,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,952 | $1,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,730 | $1,368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,872 | $1,368,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,901 | $1,348,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,583 | $1,343,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,366 | $1,324,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,521 | $1,314,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,628 | $1,308,000 | thousands by filing date | |
| Steele Bancorp Inc | 598580108 | Com | 21,750 | $1,305,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,090 | $1,302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,437 | $1,299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,225 | $1,297,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 63,372 | $1,277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,695 | $1,272,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,151 | $1,261,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,533 | $1,257,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,882 | $1,238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,241 | $1,229,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,804 | $1,223,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,581 | $1,213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,850 | $1,207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,866 | $1,202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,139 | $1,199,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,194 | $1,197,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,971 | $1,184,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,714 | $1,149,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 44,690 | $1,138,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,209 | $1,137,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,016 | $1,127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,841 | $1,125,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,375 | $1,117,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,637 | $1,096,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,721 | $1,095,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,632 | $1,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,971 | $1,066,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,432 | $1,055,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,145 | $1,051,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,980 | $1,046,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,140 | $1,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,119 | $1,037,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,267 | $1,012,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,026 | $1,010,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,740 | $1,004,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,669 | $992,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,491 | $991,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,718 | $989,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,119 | $988,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,870 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,045 | $986,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,026 | $983,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,173 | $982,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,656 | $975,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,498 | $974,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,595 | $961,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,182 | $941,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 134,343 | $935,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,496 | $933,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,861 | $927,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,524 | $926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,325 | $920,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,273 | $916,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,643 | $901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,350 | $891,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,056 | $889,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,151 | $887,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,541 | $873,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,297 | $870,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,842 | $865,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,182 | $861,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,901 | $857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,727 | $845,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,279 | $836,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,135 | $834,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,736 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,042 | $829,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,824 | $825,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,135 | $824,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,599 | $817,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,102 | $811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,467 | $796,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,447 | $780,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,876 | $780,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,594 | $777,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,265 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,889 | $773,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,252 | $768,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,178 | $766,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,912 | $765,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,999 | $755,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,949 | $738,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,869 | $736,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,896 | $736,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,360 | $734,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,438 | $732,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,470 | $730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,732 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,023 | $724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,504 | $722,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,806 | $721,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,305 | $721,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,982 | $717,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,257 | $716,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,842 | $712,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,316 | $703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,563 | $699,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,654 | $691,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,378 | $689,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 68,913 | $689,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,158 | $688,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,511 | $684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,581 | $678,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,339 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,594 | $673,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,239 | $663,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 35,000 | $660,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,460 | $651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,552 | $650,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,802 | $650,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,055 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,400 | $643,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,210 | $641,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,180 | $641,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,338 | $639,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,958 | $628,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,781 | $628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,217 | $626,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,848 | $622,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,581 | $618,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,719 | $615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000120 | this filing | 2016-01-28 | acceptance time not in the bulk data set |