13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,066 holding rows worth $23,293,038,000 by the sum of the rows.
- Accession
- 0000950123-15-008816
- Filer
- CIK 901541
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,269 entries on the cover page, a total value of $11,646,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,293,038,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,646,519,000, 50% less than the sum of the rows, $23,293,038,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 | 3,776,278 | $473,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,514,706 | $458,824,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,046,832 | $287,540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,185,232 | $244,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,251,772 | $219,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,954,818 | $218,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,021,694 | $191,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,935,760 | $186,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,207,974 | $182,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,232,744 | $181,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,571,340 | $174,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,421,612 | $164,924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,476,238 | $164,054,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,317,092 | $155,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,529,454 | $151,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,506,282 | $151,202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699,922 | $145,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057,388 | $143,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165,990 | $136,516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,742,490 | $136,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,168,264 | $133,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,748,624 | $133,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,387,642 | $129,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,855,556 | $124,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,634,826 | $122,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,046,276 | $119,504,000 | thousands by filing date | |
| IJH | 464287507 | COM | 788,260 | $118,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 702,880 | $114,330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,832,936 | $112,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,960 | $111,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,570,654 | $105,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 678,414 | $104,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235,160 | $102,080,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,485,706 | $98,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,763,628 | $98,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,470,108 | $97,820,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 185,228 | $96,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,086,518 | $93,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,137,558 | $92,860,000 | thousands by filing date | |
| 38259p508 | COM | 169,940 | $91,774,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 5,964,592 | $89,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 573,116 | $88,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 836,696 | $87,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,443,344 | $86,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,211,528 | $85,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,555,048 | $85,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,037,110 | $83,146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 825,738 | $79,008,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,899,498 | $77,652,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,924,154 | $77,544,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,687,560 | $73,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,485,162 | $72,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 655,338 | $72,696,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,655,210 | $72,118,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 849,596 | $71,742,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,510,720 | $71,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 944,342 | $69,978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,293,138 | $69,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,088,664 | $68,184,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,292,968 | $66,160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,007,780 | $65,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738,930 | $64,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 573,700 | $64,468,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,323,122 | $64,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 596,224 | $64,406,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,475,324 | $64,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525,074 | $64,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 542,732 | $62,816,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,282,820 | $62,744,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 990,376 | $62,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153,138 | $61,858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 809,426 | $60,836,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 436,188 | $60,508,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,819,184 | $60,162,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,139,254 | $59,972,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,956,964 | $58,650,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 790,982 | $58,556,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,089,042 | $58,412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 610,492 | $58,224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,054,266 | $58,112,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,953,860 | $57,796,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,564,508 | $57,742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 897,590 | $57,598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,319,224 | $57,254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,676,906 | $57,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 641,982 | $57,096,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,381,696 | $57,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 527,504 | $55,900,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,071,160 | $55,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 586,852 | $55,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 594,672 | $55,588,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,660,816 | $55,424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,537,048 | $55,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 657,894 | $54,928,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,842,360 | $54,792,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 883,462 | $54,614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 531,824 | $54,230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 953,698 | $52,864,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,028,276 | $52,784,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 701,588 | $52,724,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,761,826 | $51,604,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 800,152 | $51,168,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,053,456 | $50,990,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,078,002 | $50,406,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,219,262 | $50,160,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,088,964 | $49,670,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,975,996 | $48,986,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,714,354 | $48,722,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,655,216 | $47,224,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,837,120 | $47,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 348,956 | $47,128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 594,098 | $46,202,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,377,986 | $46,148,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 525,876 | $44,774,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 508,792 | $44,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 385,902 | $43,636,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,213,426 | $43,500,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,626,572 | $42,814,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,980,972 | $42,728,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,098 | $42,714,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 872,346 | $42,432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,216 | $42,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,084,156 | $41,622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 531,874 | $41,338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 498,974 | $40,032,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,019,130 | $39,534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 403,254 | $39,080,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 449,414 | $38,464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 566,150 | $37,916,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,411,630 | $37,254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 617,314 | $37,188,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 383,552 | $36,686,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 341,610 | $36,412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,564 | $36,086,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 189,122 | $35,158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 436,048 | $35,128,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,300 | $34,944,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,388 | $34,706,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 564,788 | $34,502,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,078,840 | $34,090,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 342,986 | $33,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 234,398 | $33,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,330 | $32,490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 571,638 | $32,006,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 276,258 | $31,692,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785,214 | $31,374,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 957,290 | $31,160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 603,454 | $31,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 439,090 | $31,010,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 319,144 | $30,886,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 321,892 | $30,762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221,144 | $30,260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 910,664 | $29,734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 337,448 | $29,544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345,128 | $29,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84,326 | $29,174,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 217,844 | $29,138,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 956,504 | $28,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 412,132 | $28,696,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 269,690 | $28,678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 428,666 | $28,366,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 302,272 | $28,046,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 433,196 | $27,764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 391,658 | $27,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 390,044 | $27,274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153,550 | $26,480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 159,914 | $26,248,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 146,574 | $26,114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296,736 | $25,968,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 352,708 | $25,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 308,628 | $25,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 762,212 | $25,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,878 | $25,278,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 187,506 | $25,110,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 309,028 | $25,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 386,188 | $25,052,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 245,894 | $25,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,674 | $24,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,814 | $24,870,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 194,858 | $24,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 263,026 | $24,538,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 494,968 | $24,516,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 259,974 | $24,500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 577,204 | $24,184,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 962,510 | $24,014,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 595,172 | $23,992,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 252,016 | $23,976,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,328 | $23,932,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 199,884 | $23,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,616 | $23,778,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139,286 | $23,736,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 167,532 | $23,730,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 564,904 | $23,708,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,090 | $23,402,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 174,682 | $23,220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 404,000 | $23,186,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128,086 | $23,154,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 294,252 | $22,968,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 338,092 | $22,818,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 235,060 | $22,766,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 234,412 | $22,750,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 406,842 | $22,670,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 293,368 | $22,588,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337,744 | $22,584,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195,248 | $22,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 272,070 | $22,040,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 256,158 | $21,798,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137,222 | $21,768,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 415,904 | $21,754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 547,006 | $21,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 420,482 | $21,580,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393,426 | $21,544,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 547,976 | $21,530,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 130,948 | $21,214,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 408,836 | $21,158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182,250 | $21,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 489,918 | $21,100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 228,556 | $20,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,914 | $20,966,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,182 | $20,914,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 208,192 | $20,752,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 521,474 | $20,368,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 673,114 | $20,362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233,870 | $20,266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,396 | $20,186,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354,852 | $20,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 352,390 | $20,090,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192,648 | $20,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,462 | $19,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 486,710 | $19,994,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,908 | $19,968,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 504,132 | $19,862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96 | $19,664,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,426 | $19,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216,630 | $19,514,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 579,292 | $19,464,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 430,592 | $19,294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,472 | $19,068,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 95,086 | $19,004,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 327,026 | $18,958,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 327,850 | $18,872,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 691,004 | $18,712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266,358 | $18,692,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 270,174 | $18,656,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,298 | $18,596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,986 | $18,556,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 282,800 | $18,280,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 201,348 | $18,264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 873,162 | $18,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,084 | $18,158,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,422 | $18,006,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 360,526 | $18,002,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100,676 | $17,918,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 272,898 | $17,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,502 | $17,876,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,664 | $17,622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 538,302 | $17,576,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 174,348 | $17,570,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 355,978 | $17,478,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 139,898 | $17,476,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 312,686 | $17,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 406,366 | $17,348,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 482,512 | $17,336,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,145,344 | $17,238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 400,002 | $17,208,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 527,564 | $17,200,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 446,890 | $17,176,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 190,538 | $17,074,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 274,200 | $17,054,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211,914 | $16,992,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 218,912 | $16,978,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 214,500 | $16,924,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,240 | $16,832,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 282,394 | $16,800,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 136,070 | $16,586,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 668,712 | $16,444,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 162,792 | $16,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 328,258 | $16,308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 274,954 | $16,284,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204,794 | $16,176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207,592 | $16,136,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 446,416 | $16,116,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 236,122 | $16,024,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 403,638 | $15,920,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 146,280 | $15,792,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,296 | $15,700,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 209,964 | $15,676,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 314,862 | $15,504,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 170,660 | $15,396,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319,238 | $15,394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,490 | $15,372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 228,766 | $15,330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 237,740 | $15,286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 314,202 | $15,150,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230,004 | $15,148,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 97,468 | $15,102,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 244,412 | $15,080,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 227,498 | $14,932,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 273,916 | $14,788,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 369,724 | $14,766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278,458 | $14,750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 171,976 | $14,744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,264 | $14,728,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,402 | $14,728,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 285,214 | $14,686,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 308,282 | $14,672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 163,930 | $14,562,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 285,206 | $14,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,662 | $14,472,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 188,200 | $14,460,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,518 | $14,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 174,960 | $14,394,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 319,552 | $14,384,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 456,962 | $14,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 180,428 | $14,338,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 156,838 | $14,312,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,132 | $14,298,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,378 | $14,284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,582 | $14,182,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 226,920 | $14,180,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 371,804 | $14,150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 301,388 | $13,970,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,494,592 | $13,960,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 375,268 | $13,922,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280,646 | $13,900,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 33,518 | $13,868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,904 | $13,690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 434,638 | $13,690,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 561,950 | $13,582,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 306,484 | $13,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 235,070 | $13,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 704,648 | $13,542,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 278,508 | $13,538,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 293,292 | $13,508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 727,044 | $13,502,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 91,088 | $13,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 323,754 | $13,484,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,022 | $13,436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 180,044 | $13,414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 503,936 | $13,374,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 271,348 | $13,342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,880 | $13,276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583,910 | $13,260,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 309,622 | $13,234,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,784 | $13,202,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102,938 | $13,186,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187,354 | $13,158,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 233,126 | $13,140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155,738 | $13,062,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,336 | $13,056,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,302 | $13,034,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 188,650 | $13,032,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 277,344 | $13,002,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 224,930 | $12,962,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 218,486 | $12,946,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 435,968 | $12,888,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 367,458 | $12,860,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 57,832 | $12,848,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,043,554 | $12,836,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 101,938 | $12,824,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 622,744 | $12,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 205,814 | $12,778,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,220 | $12,772,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 325,124 | $12,770,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,340 | $12,726,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 134,566 | $12,682,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128,176 | $12,588,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 490,584 | $12,588,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 208,988 | $12,582,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 309,702 | $12,578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 95,428 | $12,520,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 341,766 | $12,456,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213,056 | $12,332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299,672 | $12,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,762 | $12,310,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,502 | $12,306,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,704,244 | $12,304,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 302,506 | $12,288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295,412 | $12,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 382,014 | $12,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 289,574 | $12,214,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 249,054 | $12,174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 367,840 | $12,170,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,788 | $12,154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 284,460 | $12,144,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 301,234 | $12,124,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 435,274 | $12,110,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,382 | $12,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 396,560 | $12,102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 403,814 | $12,078,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,920 | $12,048,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 249,410 | $12,042,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,818 | $12,036,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147,906 | $12,032,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 616,984 | $12,018,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,934 | $12,000,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 384,466 | $11,992,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 637,250 | $11,992,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193,636 | $11,966,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,918 | $11,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 197,320 | $11,906,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 672,586 | $11,904,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 292,598 | $11,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 200,458 | $11,848,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145,804 | $11,804,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,694 | $11,792,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 262,582 | $11,756,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 119,116 | $11,730,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 192,398 | $11,714,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 160,490 | $11,700,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 313,092 | $11,676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,546 | $11,642,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,416 | $11,624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,994 | $11,612,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,546 | $11,592,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,932 | $11,576,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 549,550 | $11,562,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,894,420 | $11,556,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 160,146 | $11,528,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,420 | $11,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,262 | $11,456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 487,166 | $11,430,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,052 | $11,418,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 258,280 | $11,398,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 619,382 | $11,384,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 698,564 | $11,380,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 86,454 | $11,372,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 177,820 | $11,348,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 231,676 | $11,344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,966 | $11,330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 598,928 | $11,284,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 540,404 | $11,256,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,952 | $11,126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,972 | $11,120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 261,412 | $11,078,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,764 | $11,064,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,037,072 | $11,062,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103,706 | $11,052,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134,392 | $11,008,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 217,084 | $10,996,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 188,912 | $10,972,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 586,792 | $10,926,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 392,120 | $10,912,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,368 | $10,864,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 181,860 | $10,836,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 653,450 | $10,834,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 234,450 | $10,834,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 184,108 | $10,812,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 366,406 | $10,798,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,531,044 | $10,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 320,896 | $10,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,440 | $10,686,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 192,192 | $10,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,660 | $10,666,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,552 | $10,666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,396 | $10,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,290 | $10,652,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115,314 | $10,648,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 173,282 | $10,596,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128,044 | $10,512,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72,804 | $10,482,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,036 | $10,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,062 | $10,460,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 88,818 | $10,458,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 143,106 | $10,458,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 797,338 | $10,454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 285,602 | $10,416,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,196 | $10,404,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 60,808 | $10,380,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 114,094 | $10,364,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,770 | $10,360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,302 | $10,346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 299,934 | $10,334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 130,650 | $10,266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 159,532 | $10,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222,836 | $10,210,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 163,656 | $10,186,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 114,140 | $10,126,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,682 | $10,092,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 136,188 | $10,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,492 | $10,054,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 125,856 | $10,044,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 900,306 | $10,040,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,490 | $10,032,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,548 | $10,026,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,124,950 | $10,002,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 239,408 | $9,966,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,138 | $9,958,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 116,042 | $9,954,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,378 | $9,950,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 154,322 | $9,924,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 386,290 | $9,904,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 201,614 | $9,884,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,188 | $9,848,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,158 | $9,836,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202,560 | $9,836,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 406,796 | $9,828,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 83,266 | $9,804,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199,164 | $9,764,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 416,068 | $9,674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008816 | this filing | 2015-08-13 | acceptance time not in the bulk data set |