13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 442 holding rows worth $2,272,646,000.
- Accession
- 0000943656-16-000011
- Filer
- CIK 943656
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 442 entries on the cover page, a total value of $2,272,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,645,000 with VALUE read as thousands by filing date, 13F file number 028-05416. 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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,451,870 | $40,211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 472,335 | $37,409,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 316,148 | $35,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J106 | COM | 1,363,358 | $32,421,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,075,836 | $28,187,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,289,326 | $27,801,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,759,230 | $26,852,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,744,016 | $26,563,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 935,904 | $26,536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 839,790 | $24,875,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,614,518 | $24,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,206 | $24,282,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 513,862 | $24,054,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,485,545 | $23,964,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 331,733 | $23,450,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,527,822 | $23,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,008 | $23,040,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 795,035 | $22,961,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 351,086 | $22,764,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,077,210 | $22,644,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 336,439 | $22,583,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 626,792 | $22,232,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 860,571 | $21,765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 797,988 | $21,705,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 816,276 | $21,582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 196,064 | $21,469,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 661,343 | $21,447,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 447,176 | $21,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENBRIER COS INC | 393657101 | COM | 599,682 | $21,169,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 285,750 | $21,060,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 1,319,977 | $20,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOOMIN BRANDS INC | 94235108 | COM | 1,209,112 | $20,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 766,287 | $20,828,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,495,804 | $20,268,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 288,114 | $19,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 506,738 | $19,707,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 857,196 | $19,407,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 498,395 | $18,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,964 | $18,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,880 | $18,483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 594,840 | $17,756,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 296,091 | $17,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 103,524 | $17,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | Y09827109 | SHS | 99,344 | $17,139,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 550,437 | $17,113,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 331,896 | $16,887,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 302,289 | $16,798,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 170,148 | $16,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 476,795 | $16,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,494 | $15,152,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 265,546 | $14,982,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 69,314 | $14,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 214,670 | $14,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,246 | $14,588,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 342,468 | $14,587,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,184,498 | $14,569,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 511,286 | $14,521,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 764,139 | $14,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 919,146 | $14,440,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 177,110 | $14,307,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 235,621 | $14,018,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 322,760 | $13,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 406,936 | $13,559,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 268,384 | $13,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,031 | $13,320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,500 | $13,304,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 262,474 | $13,053,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 370,413 | $13,016,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 422,413 | $12,972,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 274,565 | $12,929,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 663,808 | $12,852,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,436 | $12,621,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 242,427 | $12,597,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 261,900 | $12,460,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 155,237 | $12,399,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 276,737 | $12,381,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 324,590 | $12,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 177,432 | $12,186,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190,055 | $12,067,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 248,734 | $12,024,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 276,249 | $11,848,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 186,528 | $11,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,093 | $11,332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 236,211 | $11,267,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,543,010 | $11,033,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 249,166 | $10,901,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 482,931 | $10,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 162,297 | $10,864,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 114,840 | $10,749,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,476 | $10,593,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,942 | $10,517,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 356,993 | $10,314,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,518 | $10,229,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 270,893 | $10,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,933 | $9,973,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 780,278 | $9,964,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,342 | $9,863,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 531,894 | $9,782,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 258,313 | $9,741,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,963 | $9,168,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 387,353 | $8,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,919 | $8,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,048 | $8,360,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,630 | $8,189,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,289 | $8,159,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72,386 | $8,131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,049 | $7,879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,388 | $7,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,717 | $7,527,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 257,045 | $7,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,349 | $7,215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,288 | $6,757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,791 | $6,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,971 | $5,927,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 198,524 | $5,735,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 218,000 | $5,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,593 | $5,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,616 | $5,308,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 6,224 | $5,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 32,537 | $5,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,375 | $4,979,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,486 | $4,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,934 | $4,631,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,611 | $4,366,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,039 | $4,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,337 | $4,328,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,761 | $4,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,383 | $4,199,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 90,696 | $4,181,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,457 | $4,022,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,451 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,690 | $3,766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,000 | $3,720,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,151 | $3,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,743 | $3,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,950 | $3,588,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 301,460 | $3,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,900 | $3,466,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,428 | $3,425,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,235 | $3,342,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 154,800 | $3,332,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 44,600 | $3,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 33,177 | $3,232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,130 | $3,180,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,362 | $3,180,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 17,364 | $3,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 41,507 | $3,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL COM | 281020107 | Stock | 42,703 | $3,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,295 | $3,078,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,275 | $3,075,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,446 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,801 | $3,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,050 | $3,007,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,742 | $2,986,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,456 | $2,978,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,486 | $2,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,681 | $2,917,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,857 | $2,912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,302 | $2,871,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,767 | $2,870,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,705 | $2,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,441 | $2,774,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 129,895 | $2,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,826 | $2,677,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,042 | $2,656,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,509 | $2,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,009 | $2,545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,950 | $2,520,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,700 | $2,500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,396 | $2,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,091 | $2,440,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,600 | $2,438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,038 | $2,390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,772 | $2,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,330 | $2,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,572 | $2,345,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,206 | $2,331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,412 | $2,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,610 | $2,295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,029 | $2,266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,960 | $2,221,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 77,900 | $2,182,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,740 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,430 | $2,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,951 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,822 | $2,122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,569 | $2,104,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 54,193 | $2,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,140 | $2,076,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,850 | $2,040,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,625 | $2,024,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,150 | $1,974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,687 | $1,961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,606 | $1,896,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,079 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,263 | $1,881,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,337 | $1,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,340 | $1,822,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,450 | $1,801,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,317 | $1,787,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,898 | $1,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,277 | $1,715,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,619 | $1,715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,045 | $1,699,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,545 | $1,694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,028 | $1,678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,794 | $1,673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,186 | $1,672,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,579 | $1,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,990 | $1,627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,811 | $1,600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,125 | $1,578,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 58,655 | $1,578,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,900 | $1,572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,889 | $1,570,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,470 | $1,565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,638 | $1,529,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,419 | $1,515,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 89,086 | $1,497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,286 | $1,488,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 36,200 | $1,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,515 | $1,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,863 | $1,476,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,555 | $1,475,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,500 | $1,472,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,186 | $1,462,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,197 | $1,453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,756 | $1,451,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 53,000 | $1,446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,050 | $1,442,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,059 | $1,439,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,050 | $1,426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,685 | $1,422,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,468 | $1,382,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,891 | $1,370,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,120 | $1,334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,877 | $1,330,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,530 | $1,318,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,616 | $1,282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,228 | $1,279,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,929 | $1,274,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,093 | $1,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,126 | $1,239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,327 | $1,212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,976 | $1,199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,300 | $1,190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,890 | $1,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,316 | $1,157,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,554 | $1,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,650 | $1,155,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,203 | $1,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,490 | $1,126,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,350 | $1,124,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,295 | $1,109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,640 | $1,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,445 | $1,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,270 | $1,066,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,300 | $1,055,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,520 | $1,052,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,886 | $1,043,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,311 | $1,024,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,850 | $993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,021 | $985,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,067 | $960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,386 | $956,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,006 | $943,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 6,271 | $943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 20,270 | $931,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,620 | $926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,390 | $918,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,650 | $916,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,400 | $909,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 11,960 | $897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC COM | 12673P105 | COM | 26,825 | $887,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,126 | $879,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,685 | $868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,635 | $854,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 59,758 | $851,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,270 | $831,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,875 | $827,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,680 | $823,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,321 | $823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,117 | $815,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 14,095 | $814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 66,825 | $813,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,806 | $813,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,740 | $810,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,822 | $795,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,558 | $791,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 18,541 | $782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,347 | $779,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,200 | $775,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,581 | $772,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,078 | $763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,096 | $749,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 12,000 | $735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 7,026 | $734,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,150 | $727,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 8,500 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,000 | $724,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 11,224 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,300 | $721,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,670 | $688,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,100 | $686,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,255 | $677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,837 | $676,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,940 | $671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,593 | $670,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,917 | $648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,400 | $636,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,680 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,000 | $624,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,848 | $620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,116 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,184 | $609,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,610 | $581,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,730 | $573,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,417 | $571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,757 | $565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,663 | $557,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,066 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,871 | $545,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,498 | $545,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,557 | $535,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,353 | $519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,795 | $514,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,890 | $513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,026 | $505,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,900 | $497,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,992 | $493,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,749 | $474,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,105 | $472,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,115 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,153 | $444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,095 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,160 | $442,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,980 | $440,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,600 | $440,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,448 | $436,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,054 | $431,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,085 | $426,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,368 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,682 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,631 | $423,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,753 | $422,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,933 | $414,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,671 | $409,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,440 | $403,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,624 | $401,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,782 | $400,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,734 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,926 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,725 | $383,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,342 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,996 | $372,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,965 | $358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,037 | $356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,750 | $346,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,084 | $346,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,775 | $338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,940 | $334,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,732 | $325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,776 | $322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,530 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,265 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,840 | $316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,925 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,797 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,700 | $305,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,867 | $299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,655 | $294,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,065 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,301 | $281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,397 | $277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $276,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,395 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,391 | $270,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,842 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,080 | $269,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,384 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,760 | $253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,186 | $246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,700 | $246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,750 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,800 | $240,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,330 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,978 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,150 | $237,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 3,290 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $234,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,478 | $232,000 | thousands by filing date | |
| ASHLAND GLOBAL HLDGS INC | 44186104 | COM | 2,000 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 5,313 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,651 | $222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,049 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,830 | $220,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,423 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,825 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,700 | $214,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,600 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,706 | $212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,630 | $212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,666 | $212,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,061 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,645 | $211,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 7,772 | $206,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,965 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,020 | $203,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 5,774 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 3,903 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,703 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,233 | $162,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,325 | $152,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,128 | $145,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,076 | $112,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,323 | $109,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,846 | $107,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,219 | $105,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 13,610 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,784 | $99,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,255 | $98,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,272 | $97,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,792 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $86,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,723 | $76,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,106 | $75,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,060 | $73,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,086 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,661 | $73,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 20,194 | $73,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 18,480 | $72,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 15,900 | $72,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 18,722 | $59,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 10,638 | $50,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 22,636 | $49,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,878 | $43,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,601 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,453 | $38,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943656-16-000011 | this filing | 2016-11-10 | acceptance time not in the bulk data set |