13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 2,908 holding rows worth $13,860,346,000.
- Accession
- 0000314949-15-000041
- Filer
- CIK 314949
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,225 entries on the cover page, a total value of $13,860,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,860,346,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,104,784 | $263,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,406,040 | $234,492,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,628,413 | $218,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,458,858 | $152,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,199,161 | $133,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,656,718 | $129,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,283,288 | $123,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,298,490 | $121,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661,120 | $112,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,366,178 | $109,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,877,437 | $106,472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 688,252 | $106,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,823,387 | $102,546,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,006,244 | $97,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 846,910 | $96,665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 614,161 | $94,284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,075,609 | $92,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,013,419 | $91,652,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,443,195 | $91,627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 821,270 | $85,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 523,577 | $85,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,539,166 | $85,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,046,417 | $80,942,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 261986582 | COMMON | 8,913,271 | $78,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,239,637 | $77,637,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,209,812 | $77,366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,550,799 | $76,112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,215,124 | $74,231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 887,604 | $74,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 531,390 | $73,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,212,846 | $73,061,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 751,430 | $72,820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,787,356 | $72,029,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 987,993 | $71,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 605,899 | $70,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,054,178 | $70,829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 342,737 | $70,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,238,846 | $70,526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,028,685 | $69,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,455,820 | $67,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,124,635 | $67,634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 677,115 | $64,765,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,245,414 | $64,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 556,391 | $61,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 520,235 | $60,207,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 1,863,740 | $59,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,149,238 | $59,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,630,612 | $57,918,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 793,062 | $57,812,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 768,592 | $57,382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 738,301 | $57,379,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 716,272 | $56,284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 548,798 | $55,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,248,761 | $54,194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825,968 | $54,025,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 406,319 | $52,162,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 537,697 | $51,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496,337 | $51,380,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,290,877 | $51,181,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 777,371 | $51,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 701,386 | $49,747,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 388,989 | $49,580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,496,995 | $49,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 729,401 | $48,978,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 601,359 | $48,444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,025,982 | $48,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 558,745 | $47,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 748,170 | $45,944,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,346,061 | $45,441,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260,674 | $45,343,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 952,614 | $44,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 603,457 | $44,715,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 641,902 | $44,604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 668,155 | $44,210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 539,711 | $43,391,000 | thousands by filing date | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 3,718,167 | $43,315,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 823,452 | $43,123,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 616,449 | $43,107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368,519 | $42,868,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,272,526 | $42,631,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 617,666 | $41,913,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 621,398 | $41,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,043,843 | $40,948,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 428,260 | $40,744,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 334,672 | $40,567,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 355,013 | $40,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 437,558 | $40,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 869,144 | $39,824,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 574,283 | $39,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 611,887 | $39,551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 364,131 | $39,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,050 | $39,322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,393,545 | $39,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400,675 | $39,277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 433,992 | $39,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 481,473 | $39,060,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 691,804 | $38,996,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 727,822 | $38,850,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 494,009 | $38,694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 759,824 | $38,644,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,594,202 | $38,594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 317,639 | $38,227,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,007,050 | $36,937,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,059,642 | $36,843,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 745,676 | $36,559,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 469,791 | $36,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 542,109 | $36,304,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 442,461 | $36,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 651,302 | $36,101,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,726,387 | $35,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 558,897 | $35,662,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 348,531 | $35,437,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,311,575 | $35,385,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 445,244 | $35,168,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,896,914 | $34,807,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,275 | $32,996,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 504,410 | $32,971,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 373,915 | $32,682,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 478,654 | $32,518,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 546,703 | $32,495,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,571,420 | $32,476,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 570,257 | $32,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373,722 | $32,051,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 496,778 | $32,006,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 452,913 | $31,679,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 505,044 | $31,666,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 854,251 | $31,649,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 491,165 | $31,648,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 844,197 | $31,597,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 457,512 | $31,594,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 890,254 | $31,113,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 502,902 | $31,028,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,287,253 | $31,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 558,575 | $31,000,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,411,476 | $30,627,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186,568 | $30,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 356,716 | $30,530,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 342,597 | $30,469,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 656,512 | $30,441,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 959,785 | $30,319,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,141,129 | $30,159,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,402,960 | $30,106,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 707,575 | $30,000,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,321,141 | $29,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 314,477 | $29,896,000 | thousands by filing date | |
| 38259p508 | COM | 55,313 | $29,870,000 | thousands by filing date | ||
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 684,688 | $29,789,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 518,611 | $29,787,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 693,184 | $29,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 216,765 | $29,502,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 539,833 | $29,368,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 296,825 | $28,936,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 303,163 | $28,911,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 408,157 | $28,688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,819 | $28,605,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 272,642 | $28,593,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,624 | $28,254,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 383,960 | $28,166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 575,570 | $28,150,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 586,265 | $27,934,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 337,915 | $27,647,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 284,552 | $27,504,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 972,915 | $27,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 432,891 | $27,097,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,930,594 | $26,892,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 399,546 | $26,772,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 347,068 | $26,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,001,780 | $26,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 663,627 | $26,292,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 996,878 | $26,257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300,848 | $26,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,168 | $25,937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,340 | $25,772,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492,651 | $25,769,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 841,929 | $25,761,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 867,151 | $25,709,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 570,846 | $25,680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,931 | $25,672,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 578,757 | $25,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 681,881 | $25,563,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 265,069 | $25,151,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 159,944 | $25,059,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,746,232 | $24,962,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,905,877 | $24,794,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 390,451 | $24,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,420 | $24,782,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 220,025 | $24,699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,123 | $24,662,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 563,031 | $24,581,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 462,835 | $24,580,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 644,702 | $24,484,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,234 | $24,446,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103,125 | $24,403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,953 | $24,363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,809 | $24,227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,154,043 | $24,130,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 404,750 | $24,065,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,984 | $23,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 254,784 | $23,816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 590,831 | $23,733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,715 | $23,705,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 456,705 | $23,655,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 405,869 | $23,527,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 713,825 | $23,519,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 575,898 | $23,449,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 426,870 | $23,382,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 787,089 | $23,281,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 413,253 | $23,269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162,371 | $23,125,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 422,317 | $23,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,145,489 | $23,034,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 559,549 | $23,001,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 552,074 | $22,822,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 483,330 | $22,759,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 928,952 | $22,730,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 307,841 | $22,646,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,693,481 | $22,488,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 455,110 | $22,408,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 262,455 | $22,263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 530,397 | $22,259,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386,672 | $21,922,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,635 | $21,841,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 473,951 | $21,241,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 720,811 | $21,226,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 281,621 | $21,163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 410,028 | $21,066,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 297,634 | $20,922,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 287,666 | $20,860,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378,356 | $20,718,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,416,914 | $20,643,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 557,297 | $20,579,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 681,541 | $20,451,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,036,406 | $20,374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128,442 | $20,373,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,821 | $20,349,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,025,300 | $20,299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 729,307 | $20,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 511,357 | $20,085,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 854,993 | $19,877,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 246,973 | $19,798,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 337,716 | $19,654,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,096,448 | $19,592,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303,603 | $19,341,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 381,162 | $19,304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 396,471 | $19,271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 947,261 | $19,256,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 379,266 | $18,977,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,578 | $18,868,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 542,278 | $18,838,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,664,159 | $18,771,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,486,114 | $18,709,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 270,996 | $18,585,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,194,408 | $18,563,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,556,763 | $18,493,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 426,103 | $18,479,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 230,555 | $18,400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346,892 | $18,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,427 | $18,203,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 275,657 | $18,094,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 503,473 | $18,083,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 34,556 | $17,986,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 295,455 | $17,785,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 516,938 | $17,719,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311,308 | $17,541,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 288,084 | $17,540,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 515,116 | $17,523,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 357,836 | $17,464,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 203,273 | $17,436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 355,232 | $17,394,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,089,859 | $17,272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,803 | $17,170,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 841,374 | $17,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,537 | $17,015,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 724,462 | $16,748,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 668,229 | $16,684,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,322,572 | $16,584,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152,183 | $16,220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 332,744 | $16,186,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 538,015 | $16,086,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279,713 | $16,051,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,051 | $15,951,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 419,539 | $15,895,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 476,185 | $15,741,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 117,622 | $15,634,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 839,641 | $15,432,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 274,586 | $15,321,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 624,502 | $15,124,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 176,200 | $15,104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,856 | $14,969,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 858,470 | $14,961,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 410,959 | $14,949,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 469,112 | $14,917,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,135 | $14,827,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,525 | $14,777,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 225,180 | $14,701,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 386,311 | $14,701,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 634,538 | $14,675,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 336,593 | $14,478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 281,698 | $14,447,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 458,668 | $14,410,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 84,347 | $14,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 146,227 | $14,189,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,973 | $14,157,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 301,972 | $14,145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 968,948 | $14,135,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 964,064 | $14,084,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,387 | $14,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,345 | $13,947,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 538,505 | $13,822,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234,916 | $13,595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,277 | $13,540,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 483,291 | $13,313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 287,489 | $13,253,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,039,378 | $13,126,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 348,421 | $13,026,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 254,477 | $13,020,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 225,139 | $12,971,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 259,931 | $12,872,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 135,516 | $12,769,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 377,539 | $12,578,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 171,161 | $12,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 192,023 | $12,324,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190,522 | $12,249,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 359,210 | $12,140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,886 | $12,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141,973 | $12,040,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 249,062 | $12,024,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 363,454 | $11,828,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,576 | $11,649,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 435,873 | $11,606,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 147,180 | $11,488,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 762,752 | $11,471,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,956 | $11,446,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,836 | $11,411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 285,751 | $11,191,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 337,280 | $11,024,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 119,808 | $10,863,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,323 | $10,862,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 108,394 | $10,804,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 127,242 | $10,739,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,309 | $10,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,408 | $10,459,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,483 | $10,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,789 | $10,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,456 | $10,213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,927 | $10,194,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 157,793 | $10,183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236,823 | $10,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 482,368 | $10,042,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 149,896 | $10,015,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 194,066 | $9,999,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,380 | $9,893,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 296,586 | $9,809,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 187,063 | $9,764,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,888 | $9,681,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 346,737 | $9,468,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111,950 | $9,439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,343 | $9,376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,436 | $9,152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,093 | $9,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,270 | $9,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,329 | $8,800,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,522 | $8,768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 155,559 | $8,742,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,047 | $8,632,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 194,758 | $8,459,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 282,527 | $8,413,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,807 | $8,357,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,453 | $8,329,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 159,087 | $8,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,378 | $8,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,628 | $8,231,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 142,758 | $8,205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 293,553 | $8,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95,899 | $8,111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,247 | $7,999,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 434,706 | $7,915,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 122,274 | $7,748,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,673 | $7,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 234,376 | $7,650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,706 | $7,619,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 191,053 | $7,482,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,829 | $7,423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 71,151 | $7,400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 266,565 | $7,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $6,963,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,429 | $6,876,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 48,434 | $6,748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 407,101 | $6,561,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207,995 | $6,409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,394 | $6,391,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 86,838 | $6,305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,488 | $6,242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,582 | $6,204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,513 | $6,185,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 148,152 | $6,169,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 129,716 | $6,158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,947 | $6,024,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,071 | $6,007,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,027 | $5,967,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 49,939 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,569 | $5,780,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,532 | $5,608,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,120 | $5,464,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 94,407 | $5,441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,175 | $5,369,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,772 | $5,360,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 96,687 | $5,218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,170 | $5,150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,270 | $5,077,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 173,120 | $4,988,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,052 | $4,925,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 341,193 | $4,922,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 76,291 | $4,905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,271 | $4,904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,280 | $4,897,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 144,438 | $4,851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,956 | $4,842,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,701 | $4,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,732 | $4,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,854 | $4,603,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,999 | $4,520,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,364 | $4,412,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,012 | $4,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,026 | $4,351,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,792 | $4,346,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 101,193 | $4,233,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,185 | $4,191,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,956 | $4,186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 94,752 | $4,175,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 390,854 | $4,157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,711 | $4,103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 196,511 | $4,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,692 | $4,071,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,304 | $4,057,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,556 | $3,941,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,179 | $3,931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,268 | $3,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,463 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,089 | $3,729,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,165 | $3,694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,513 | $3,668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,331 | $3,666,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,280 | $3,659,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,232 | $3,629,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,400 | $3,620,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 176,000 | $3,620,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,168 | $3,617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,994 | $3,604,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 95,611 | $3,601,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 218,241 | $3,536,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 359,240 | $3,527,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,388 | $3,507,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,297 | $3,455,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 40,242 | $3,426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,119 | $3,396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,207 | $3,376,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,305 | $3,375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,200 | $3,353,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 55,665 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,398 | $3,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,443 | $3,301,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,482 | $3,295,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 94,404 | $3,265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,245 | $3,259,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 170,955 | $3,259,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 870,747 | $3,246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156,363 | $3,237,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,866 | $3,225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,685 | $3,217,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215,380 | $3,211,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,987 | $3,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,760 | $3,153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,974 | $3,130,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,136 | $3,129,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,681 | $3,127,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,439 | $3,110,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,024 | $3,106,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 74,678 | $3,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,935 | $3,096,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 168,879 | $3,058,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 142,839 | $3,040,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 33,432 | $3,040,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,371 | $3,035,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,523 | $3,019,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 197,644 | $2,967,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,244 | $2,956,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 159,778 | $2,955,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 181,560 | $2,941,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 185,161 | $2,940,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,006 | $2,916,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,835 | $2,905,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,489 | $2,887,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,460 | $2,880,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,527 | $2,869,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 76,061 | $2,867,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 167,404 | $2,865,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,161 | $2,859,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 72,470 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,664 | $2,819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000041 | this filing | 2015-07-22 | acceptance time not in the bulk data set |