13F-HR/A filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-13, with 402 holding rows worth $1,539,799,000.
- Accession
- 0000940445-17-000011
- Filer
- CIK 940445
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 402 entries on the cover page, a total value of $1,539,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,539,799,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 290,008 | $44,452,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 229,881 | $30,103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 418,898 | $26,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,821 | $26,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 497,410 | $24,577,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 120,688 | $22,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,465 | $21,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 429,375 | $20,644,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,705 | $20,251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,311 | $19,746,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 124,364 | $19,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,520 | $19,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286,742 | $18,767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 459,283 | $17,370,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,453 | $16,972,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,597 | $16,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,334 | $15,554,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 181,207 | $15,325,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,844 | $15,224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 175,250 | $15,036,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 337,945 | $14,714,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,634 | $14,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,944 | $14,016,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 114,983 | $13,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,488 | $13,834,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 165,282 | $13,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,619 | $13,488,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,177 | $13,487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 147,212 | $13,471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94,739 | $13,235,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242,465 | $12,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,761 | $12,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,303 | $12,511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,652 | $12,473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,555 | $12,405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216,643 | $12,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,069 | $12,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,549 | $11,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,774 | $11,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,990 | $11,154,000 | thousands by filing date | |
| 38259p508 | COM | 11,524 | $11,118,000 | thousands by filing date | ||
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,375 | $10,941,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,808 | $10,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,495 | $10,848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 144,568 | $10,591,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 185,447 | $10,179,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172,949 | $9,977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,863 | $9,885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,009 | $9,808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,737 | $9,669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,921 | $9,586,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,671 | $9,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,023 | $9,157,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,949 | $9,011,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,131 | $8,903,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,614 | $8,747,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 133,884 | $8,591,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 81,287 | $8,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,629 | $8,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,540 | $8,528,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 420,031 | $8,510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,997 | $8,099,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,266 | $7,925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,446 | $7,861,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 268,453 | $7,844,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,137 | $7,724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114,571 | $7,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,855 | $7,374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,189 | $7,364,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,571 | $7,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,092 | $7,226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 185,319 | $7,085,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,746 | $7,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,607 | $6,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,270 | $6,626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,861 | $6,516,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,022 | $6,443,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,096 | $6,431,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,380 | $6,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,641 | $6,326,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 158,556 | $6,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,819 | $6,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,275 | $6,280,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 196,216 | $6,251,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 89,118 | $6,154,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,355 | $6,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,240 | $6,098,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 96,238 | $5,954,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,858 | $5,933,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,529 | $5,851,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,867 | $5,832,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,613 | $5,628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,643 | $5,610,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,460 | $5,565,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 167,313 | $5,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,737 | $5,324,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 285,807 | $5,290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,316 | $5,220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 82,800 | $5,215,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,942 | $5,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,886 | $5,102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,956 | $5,041,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 49,170 | $5,039,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 151,338 | $4,996,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,996 | $4,993,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 413,332 | $4,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,869 | $4,799,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,899 | $4,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,619 | $4,741,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,509 | $4,728,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 161,619 | $4,621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,877 | $4,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,740 | $4,583,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 142,782 | $4,406,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,926 | $4,364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,871 | $4,331,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,680 | $4,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,424 | $4,237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,811 | $4,182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 112,624 | $4,161,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,431 | $4,008,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,528 | $3,957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,202 | $3,929,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,100 | $3,885,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,864 | $3,812,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,279 | $3,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,380 | $3,778,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,420 | $3,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,615 | $3,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,107 | $3,657,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,904 | $3,652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,711 | $3,488,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,352 | $3,460,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,173 | $3,403,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,237 | $3,298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,843 | $3,261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,114 | $3,240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,211 | $3,222,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,918 | $3,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,172 | $3,180,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56,077 | $3,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,291 | $3,068,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,049 | $2,982,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,255 | $2,815,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,898 | $2,801,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,416 | $2,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,072 | $2,761,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,907 | $2,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,440 | $2,741,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,795 | $2,727,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,188 | $2,696,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,494 | $2,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,513 | $2,563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,136 | $2,522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,265 | $2,487,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,232 | $2,480,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,424 | $2,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,034 | $2,461,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 191,650 | $2,397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,390 | $2,385,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,516 | $2,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,802 | $2,318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,590 | $2,298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,824 | $2,289,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,896 | $2,265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,353 | $2,183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,357 | $2,174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,106 | $2,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,658 | $2,091,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,840 | $2,087,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,558 | $2,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,506 | $2,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,574 | $2,038,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,820 | $2,007,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,149 | $1,999,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,519 | $1,992,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,213 | $1,978,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,696 | $1,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,829 | $1,956,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 250,600 | $1,947,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,062 | $1,946,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,660 | $1,939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,058 | $1,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,955 | $1,862,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,150 | $1,791,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,025 | $1,790,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,254 | $1,788,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,124 | $1,755,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 964 | $1,746,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,315 | $1,731,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,777 | $1,716,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,025 | $1,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,048 | $1,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,263 | $1,660,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,248 | $1,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,523 | $1,510,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,577 | $1,498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,979 | $1,494,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 85,670 | $1,466,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,705 | $1,455,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,697 | $1,450,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,600 | $1,448,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,500 | $1,424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,016 | $1,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,268 | $1,351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,256 | $1,329,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,356 | $1,290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,029 | $1,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,156 | $1,287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,629 | $1,287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,546 | $1,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,510 | $1,217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,313 | $1,194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,964 | $1,190,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,205 | $1,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,083 | $1,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,134 | $1,137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,177 | $1,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,634 | $1,130,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,580 | $1,125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,815 | $1,104,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,911 | $1,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,632 | $1,093,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,798 | $1,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,131 | $1,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,459 | $1,024,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,978 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,830 | $1,010,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,278 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,275 | $987,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,592 | $982,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,597 | $981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,871 | $980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,841 | $962,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,722 | $958,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,529 | $956,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,805 | $940,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,806 | $924,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,084 | $901,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,382 | $900,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,463 | $897,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,917 | $897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,330 | $886,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,857 | $875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,452 | $848,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,497 | $848,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,642 | $812,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,672 | $809,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,587 | $806,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,400 | $791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,743 | $776,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,610 | $751,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,565 | $724,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,784 | $711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,957 | $711,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,460 | $703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 732 | $700,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,358 | $696,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,076 | $684,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,557 | $683,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,804 | $678,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,792 | $675,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,563 | $660,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,102 | $653,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,619 | $649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,645 | $635,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,409 | $589,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,765 | $586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,426 | $583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,331 | $582,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,186 | $569,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,759 | $568,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,530 | $564,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,106 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,885 | $544,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,883 | $530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,646 | $519,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,406 | $518,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,760 | $508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,137 | $507,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,274 | $501,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $487,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,620 | $483,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,550 | $477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,790 | $465,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,868 | $461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,585 | $458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,377 | $453,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,460 | $448,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,621 | $439,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,130 | $439,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,420 | $434,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,863 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,645 | $415,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,271 | $411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,780 | $410,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,760 | $410,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,251 | $409,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,210 | $409,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,307 | $405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $404,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,393 | $395,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,645 | $394,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,049 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,269 | $372,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,969 | $367,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,875 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,074 | $367,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,265 | $363,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,987 | $363,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,472 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,176 | $356,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,946 | $351,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,200 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,478 | $349,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,120 | $342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,042 | $318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,121 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,707 | $316,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,489 | $316,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,970 | $313,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,010 | $309,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,376 | $308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,197 | $304,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,317 | $300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,436 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,608 | $294,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,810 | $290,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,577 | $290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,087 | $289,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,975 | $289,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 799 | $288,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,875 | $286,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,995 | $286,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,412 | $276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,958 | $274,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,135 | $273,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,950 | $273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,701 | $271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,041 | $269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,281 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,863 | $266,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,554 | $266,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,138 | $265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,748 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,926 | $262,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,865 | $260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,590 | $256,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,691 | $256,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,810 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,287 | $255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,232 | $252,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,509 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,030 | $249,000 | thousands by filing date | |
| Gabelli Dividend & Income Trust Preferred Series A | 36242H203 | preferred stock | 9,400 | $247,000 | thousands by filing date | |
| GENERAL AMERICAN | 368802401 | PRF | 9,100 | $244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,290 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,285 | $241,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,797 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,821 | $239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,525 | $238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,225 | $238,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,240 | $237,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,850 | $237,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,556 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,915 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,406 | $231,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,671 | $231,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,168 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,059 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,875 | $226,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,123 | $222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,089 | $221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,625 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,959 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,399 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,135 | $217,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,651 | $216,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,452 | $216,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,350 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,690 | $212,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,366 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,375 | $205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,671 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $200,000 | thousands by filing date | |
| GAMCO INVESTORS, 5 PFDPFD SER G | 362397176 | PREFERRED STOCK | 8,045 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,030 | $191,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,472 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,262 | $179,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $146,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,515 | $144,000 | thousands by filing date | |
| GS FINANCE CORP T-AN SX5E 06/30/2022 | 36253M133 | COM | 10,000 | $101,000 | thousands by filing date | |
| UBS AG TA-CYN DAL 02/21/2020 | 90280M624 | COM | 10,000 | $97,000 | thousands by filing date | |
| CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 | 22549C394 | COM | 10,000 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $83,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,715 | $45,000 | thousands by filing date | |
| Altegris Winton Futures LP NSA | 976995100 | COM | 34,295 | $34,000 | thousands by filing date | |
| FFMGF | 320883101 | Common Stock | 30,000 | $16,000 | thousands by filing date | |
| Callinex Mines Inc. | 13124L107 | COM | 15,555 | $5,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 10,965 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-17-000009 | superseded | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940445-17-000011 | this filing | 2017-11-13 | acceptance time not in the bulk data set |