13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-04-28, with 2,790 holding rows worth $15,436,478,000.
- Accession
- 0000314949-16-000046
- Filer
- CIK 314949
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 4,959 entries on the cover page, a total value of $15,436,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,442,610,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,630,384 | $284,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,276,158 | $248,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,398,300 | $200,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,281,513 | $170,991,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,884,552 | $155,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,766,206 | $152,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,611,064 | $147,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,432,321 | $146,784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,270,996 | $146,671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,757,630 | $146,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,372,375 | $130,923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,551,025 | $129,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,137,297 | $127,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,016,000 | $119,386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,678,523 | $118,999,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 750,709 | $112,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,101,529 | $109,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 642,037 | $106,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,653,024 | $103,644,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,920,619 | $101,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,862,453 | $100,720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,042,567 | $98,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,957,998 | $94,034,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,050,859 | $93,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 734,971 | $93,295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,151,894 | $90,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,443,866 | $88,753,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,278,292 | $87,941,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 336,208 | $87,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,948,892 | $87,404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 951,374 | $87,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,097,649 | $83,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,385,311 | $79,127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,068,078 | $78,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,025,291 | $78,413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,384,225 | $74,761,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,158,502 | $73,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 860,798 | $72,795,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685,510 | $72,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,167,396 | $71,302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,193,313 | $71,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,364 | $71,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820,174 | $70,188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,639,874 | $68,595,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,197,804 | $68,465,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 668,186 | $68,447,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,780,946 | $68,120,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 569,890 | $67,901,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,271,894 | $66,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 322,286 | $66,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 436,331 | $66,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 633,754 | $65,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 907,284 | $65,332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 477,024 | $62,927,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 871,613 | $62,850,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,255,070 | $61,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 588,241 | $58,881,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,430,056 | $58,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406,564 | $57,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809,496 | $57,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,695,652 | $57,093,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 830,275 | $57,030,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270,537 | $56,919,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 616,299 | $55,287,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 848,292 | $54,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,515 | $54,140,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,342,286 | $53,753,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 535,786 | $53,625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,044,512 | $53,613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,366,048 | $53,507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 685,149 | $53,372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 419,583 | $52,732,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 645,558 | $52,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 631,212 | $51,935,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,294,176 | $51,663,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,536,510 | $51,288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,237,760 | $50,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 863,711 | $49,593,000 | thousands by filing date | |
| OBERWEIS FUNDS INTL OP INSTL | 674375704 | COMMON | 4,841,114 | $49,040,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 846,869 | $48,965,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 258,450 | $48,731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 985,094 | $48,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,109,845 | $47,988,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 698,478 | $47,838,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,727,851 | $47,273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 632,990 | $45,922,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 720,656 | $45,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,059 | $44,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 937,540 | $43,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 367,218 | $43,455,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 772,153 | $43,293,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 526,630 | $43,193,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 492,934 | $42,854,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 365,745 | $42,684,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 661,668 | $42,206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 514,533 | $42,164,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 566,819 | $41,989,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 657,371 | $41,919,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 816,015 | $41,052,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 698,573 | $40,299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 653,957 | $40,151,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 756,851 | $39,839,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,883,932 | $38,920,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,314,671 | $38,885,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 409,881 | $38,881,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 705,438 | $38,875,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 909,320 | $38,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 469,129 | $38,683,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110,726 | $38,172,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 361,656 | $37,498,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 807,545 | $37,428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 560,170 | $37,340,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 969,087 | $37,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 850,446 | $37,061,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,196,852 | $37,059,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 330,796 | $36,859,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,016,856 | $36,433,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 544,604 | $36,280,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,004,743 | $36,159,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 558,142 | $35,994,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 292,953 | $35,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 284,494 | $35,861,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 806,492 | $35,758,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 689,861 | $35,513,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 504,566 | $35,394,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,241,823 | $35,130,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 866,762 | $35,129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 569,118 | $35,039,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 866,233 | $35,012,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,127,871 | $34,681,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,031,158 | $34,656,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 815,915 | $34,585,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,264,911 | $34,493,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 570,204 | $34,450,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,008,443 | $34,366,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 717,660 | $34,302,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,895,508 | $33,605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,406,717 | $33,408,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,674,013 | $33,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 515,799 | $33,082,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,606 | $33,004,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800,841 | $32,897,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 934,180 | $32,825,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 491,582 | $32,630,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,532,569 | $32,542,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,052,671 | $32,516,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,045,211 | $32,400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 303,162 | $32,373,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 674,402 | $32,356,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,050,292 | $32,316,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 711,482 | $32,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,022 | $32,209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,927 | $32,184,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 393,133 | $32,177,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 427,598 | $31,893,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 344,070 | $31,618,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,175,399 | $31,429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 362,955 | $31,427,000 | thousands by filing date | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 3,896,199 | $31,325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 842,668 | $31,034,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 418,656 | $31,025,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,771,879 | $30,932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 327,291 | $30,927,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,348,628 | $30,554,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 398,908 | $30,535,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,523,439 | $30,452,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,699,018 | $30,444,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 978,944 | $30,444,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 537,248 | $30,407,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,092,579 | $30,274,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 815,249 | $30,196,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,474,181 | $30,130,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 244,722 | $30,126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 823,958 | $29,998,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 510,763 | $29,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 615,585 | $29,964,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 280,104 | $29,648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,465 | $29,444,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,205,306 | $29,287,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 487,914 | $29,068,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,833,141 | $28,761,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,217,237 | $28,701,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 533,834 | $28,665,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770,544 | $28,647,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 403,141 | $28,641,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,011,363 | $28,185,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 910,136 | $28,140,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,114,217 | $28,118,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 672,342 | $28,109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,840,280 | $28,062,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,991,380 | $27,938,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332,765 | $27,485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 444,222 | $27,354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 818,258 | $27,222,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 748,557 | $27,208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 362,740 | $27,204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,409,345 | $27,157,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,935,833 | $26,965,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 570,009 | $26,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,340 | $26,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,221,182 | $26,694,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,037,932 | $26,591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 226,735 | $26,556,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 547,676 | $26,287,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 334,040 | $26,248,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,024,191 | $26,126,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 828,061 | $26,040,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 723,506 | $25,959,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 229,529 | $25,787,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,836 | $25,772,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,122,236 | $25,720,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 791,261 | $25,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,775 | $25,447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 494,775 | $25,302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,324,858 | $25,012,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 223,826 | $24,953,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 865,618 | $24,911,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,566,312 | $24,903,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 523,255 | $24,894,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 877,669 | $24,872,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,318,140 | $24,555,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 733,103 | $24,499,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 279,300 | $24,389,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,229,013 | $24,357,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 226,952 | $24,119,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 367,038 | $24,040,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 622,125 | $24,013,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 368,418 | $24,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 365,501 | $23,887,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,086,045 | $23,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,566 | $23,789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,069 | $23,640,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 458,169 | $23,599,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 297,283 | $23,570,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 702,735 | $23,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,969 | $23,487,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 303,699 | $23,211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 555,396 | $23,047,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,924,825 | $23,017,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 569,473 | $23,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,393 | $22,777,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 334,732 | $22,239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 277,058 | $22,039,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 908,427 | $21,673,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 271,066 | $21,613,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 255,558 | $21,611,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 722,294 | $21,415,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,026,330 | $21,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,490 | $21,245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,042 | $20,731,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 728,065 | $20,399,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 541,384 | $20,398,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 250,427 | $20,388,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,281,922 | $20,330,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 567,782 | $20,263,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,912,545 | $20,233,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,310,700 | $20,170,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 246,402 | $20,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144,032 | $20,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,279 | $19,995,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 357,523 | $19,920,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,525 | $19,902,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,395,657 | $19,594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 357,364 | $19,364,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 413,544 | $19,331,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 222,974 | $19,296,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 609,665 | $19,222,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,286,731 | $19,196,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 436,650 | $19,181,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 406,012 | $18,797,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 168,933 | $18,764,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 349,745 | $18,686,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,808,877 | $18,630,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 1,284,265 | $18,569,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 285,730 | $18,417,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,026 | $18,351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 186,984 | $18,344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,949 | $18,264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 461,942 | $18,038,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,309,756 | $17,837,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,166 | $17,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189,749 | $17,490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 363,160 | $17,187,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 469,298 | $17,096,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 430,916 | $17,012,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 370,856 | $16,976,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 415,129 | $16,761,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 370,997 | $15,744,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 667,163 | $15,610,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100,847 | $15,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,936 | $15,577,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,122 | $15,420,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 302,785 | $15,398,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 483,516 | $15,321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,225 | $15,245,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 787,437 | $15,220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 196,654 | $15,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,358 | $14,619,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 696,463 | $14,548,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158,901 | $14,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,986 | $14,164,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 248,545 | $14,156,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,819 | $14,079,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,618 | $13,951,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 468,571 | $13,920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 344,970 | $13,891,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290,654 | $13,848,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,453 | $13,806,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 67,202 | $13,763,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 119,665 | $13,674,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,081,726 | $13,281,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,568 | $13,106,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170,368 | $13,053,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 360,892 | $13,020,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 278,519 | $12,970,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 848,255 | $12,926,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 147,165 | $12,911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,840 | $12,502,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 266,835 | $12,414,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,040 | $12,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,619 | $12,150,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 192,433 | $12,115,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 654,107 | $12,073,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 297,019 | $12,043,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,369 | $11,966,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 471,937 | $11,619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 196,013 | $11,601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 362,775 | $11,582,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 192,760 | $11,431,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,634 | $11,281,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 172,183 | $11,207,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 129,479 | $11,135,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 921,651 | $11,031,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175,159 | $10,957,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 198,840 | $10,936,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 405,078 | $10,794,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 122,740 | $10,776,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 1,125,644 | $10,591,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 118,746 | $10,466,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $10,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,358 | $10,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,203 | $10,339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155,203 | $10,304,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,068 | $10,193,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 457,401 | $10,182,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 137,146 | $9,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 727,502 | $9,834,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157,605 | $9,758,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,718 | $9,625,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 301,562 | $9,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,437 | $9,344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,965 | $9,333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,517 | $9,060,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 455,212 | $9,058,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 146,628 | $9,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,290 | $8,930,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 191,012 | $8,902,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 526,698 | $8,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,321 | $8,847,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 172,192 | $8,736,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 108,739 | $8,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,572 | $8,588,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 214,479 | $8,492,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 598,460 | $8,469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100,629 | $8,448,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 127,643 | $8,228,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 612,691 | $8,192,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 72,878 | $8,091,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,607 | $7,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,955 | $7,929,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 317,712 | $7,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 217,054 | $7,782,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 93,623 | $7,752,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 332,467 | $7,714,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 444,855 | $7,556,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 131,523 | $7,523,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 284,919 | $7,398,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 188,126 | $7,330,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185,366 | $7,312,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 155,180 | $7,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,285 | $7,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,693 | $7,247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,274 | $7,032,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,380 | $7,029,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,401 | $6,968,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 185,211 | $6,946,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,572 | $6,941,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 65,117 | $6,911,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 58,874 | $6,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 191,249 | $6,812,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 411,918 | $6,708,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 146,623 | $6,679,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 150,500 | $6,644,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 331,959 | $6,585,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 327,836 | $6,545,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 91,302 | $6,456,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 215,710 | $6,454,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 148,713 | $6,429,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 451,906 | $6,392,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 53,983 | $6,385,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 72,013 | $6,375,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 348,163 | $6,315,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 371,274 | $6,274,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 298,056 | $6,272,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 386,960 | $6,262,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 961,915 | $6,155,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,313,994 | $6,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 137,522 | $6,042,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,418 | $6,030,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,621 | $5,989,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,355 | $5,894,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 256,702 | $5,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,728 | $5,774,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 333,828 | $5,723,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,007 | $5,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112,932 | $5,623,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 129,019 | $5,600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,005 | $5,557,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,893 | $5,556,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 169,756 | $5,489,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,242 | $5,462,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145,378 | $5,406,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 292,180 | $5,405,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 299,538 | $5,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,486 | $5,381,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 987,437 | $5,353,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 273,744 | $5,315,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,455 | $5,277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105,407 | $5,237,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 87,720 | $5,162,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 114,258 | $5,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,165 | $5,054,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,013 | $5,047,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 134,470 | $5,044,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,029 | $5,017,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,510 | $4,961,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 108,193 | $4,930,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294,263 | $4,913,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,069,445 | $4,908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,240 | $4,818,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 137,052 | $4,750,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,720 | $4,737,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,001 | $4,716,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,729 | $4,674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,580 | $4,635,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,399 | $4,629,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,103 | $4,566,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 412,166 | $4,533,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213,772 | $4,481,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 266,886 | $4,435,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,337 | $4,430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,893 | $4,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,382 | $4,411,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 643,225 | $4,373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,903 | $4,326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,100 | $4,319,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 144,214 | $4,299,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 179,671 | $4,230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 82,612 | $4,221,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 131,618 | $4,221,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 636,530 | $4,212,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 301,281 | $4,202,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 173,677 | $4,189,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,324 | $4,179,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 130,464 | $4,172,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,584 | $4,131,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,231 | $4,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,052 | $4,112,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,633 | $4,111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,003 | $4,110,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 294,385 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,242 | $4,083,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 217,189 | $4,062,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,844 | $4,060,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,292 | $3,999,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123,060 | $3,931,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,853 | $3,927,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 114,136 | $3,924,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,059 | $3,902,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 239,153 | $3,901,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,268 | $3,897,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 163,996 | $3,865,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,616 | $3,831,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 341,640 | $3,805,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,504 | $3,703,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 276,800 | $3,689,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,996 | $3,687,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,428 | $3,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,140 | $3,656,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 53,465 | $3,653,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,819 | $3,621,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77,474 | $3,605,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,599 | $3,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324,624 | $3,583,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 196,004 | $3,542,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,121 | $3,505,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 70,595 | $3,505,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,799 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,474 | $3,469,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 55,311 | $3,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000045 | superseded | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000046 | this filing | 2016-04-28 | acceptance time not in the bulk data set |