13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,927 holding rows worth $11,459,647,000.
- Accession
- 0000950123-15-009240
- Filer
- CIK 35527
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,927 entries on the cover page, a total value of $11,459,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,468,227,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,981 | $1,524,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,239 | $1,523,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,578 | $1,508,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,427 | $1,507,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,924 | $1,494,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,747 | $1,487,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,404 | $1,486,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,648 | $1,485,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,165 | $1,484,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,091 | $1,468,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 46,768 | $1,467,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,233 | $1,462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,849 | $1,461,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,367 | $1,445,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,845 | $1,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,846 | $1,431,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,803 | $1,425,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,646 | $1,388,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,822 | $1,382,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,317 | $1,375,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,521 | $1,362,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,201 | $1,356,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,619 | $1,346,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,774 | $1,342,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,464 | $1,329,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,917 | $1,324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,111 | $1,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,608 | $1,322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,507 | $1,315,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,789 | $1,306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,318 | $1,306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,819 | $1,303,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,849 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,459 | $1,276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 44,819 | $1,276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,137 | $1,273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,294 | $1,269,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,580 | $1,257,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,709 | $1,252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,992 | $1,251,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,339 | $1,248,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,372 | $1,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,371 | $1,237,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,072 | $1,219,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,113 | $1,212,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,073 | $1,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,487 | $1,187,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,860 | $1,178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,934 | $1,172,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,328 | $1,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,997 | $1,141,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,203 | $1,137,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,024 | $1,135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,438 | $1,133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,134 | $1,132,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,423 | $1,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,864 | $1,118,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,912 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,420 | $1,111,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,054 | $1,103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,947 | $1,084,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,236 | $1,082,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,743 | $1,079,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,282 | $1,077,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 92,356 | $1,070,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,241 | $1,069,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,262 | $1,069,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,995 | $1,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,110 | $1,056,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 29,055 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,887 | $1,035,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 16,408 | $1,030,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,951 | $1,023,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,687 | $1,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,485 | $1,012,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,281 | $996,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,652 | $986,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,663 | $983,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,539 | $979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,465 | $974,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,567 | $974,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,850 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,296 | $968,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,352 | $968,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,358 | $958,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,518 | $958,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,300 | $944,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,606 | $943,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,838 | $941,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,468 | $937,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,250 | $936,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,633 | $935,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,843 | $931,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,873 | $925,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,506 | $923,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $921,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,470 | $911,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,041 | $903,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,705 | $896,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,495 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,447 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 40,700 | $857,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,032 | $853,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,770 | $853,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,086 | $850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,187 | $843,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 63,279 | $840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,360 | $837,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,500 | $836,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 84,284 | $832,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,140 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,491 | $815,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 31,957 | $815,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,086 | $809,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,674 | $806,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,558 | $805,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,393 | $799,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,786 | $798,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,863 | $798,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,321 | $798,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,577 | $795,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,361 | $795,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,617 | $793,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,511 | $792,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,612 | $781,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,037 | $780,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,015 | $776,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,684 | $774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,517 | $771,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,955 | $770,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 35,087 | $768,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,833 | $767,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,395 | $766,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,223 | $765,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,332 | $764,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,056 | $755,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,219 | $750,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,128 | $746,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,087 | $743,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,254 | $743,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,571 | $733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,116 | $733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,006 | $732,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,311 | $728,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,658 | $724,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,085 | $720,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,608 | $714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,290 | $711,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 45,873 | $708,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 71,812 | $708,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,791 | $705,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,404 | $702,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,044 | $701,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,624 | $699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,383 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,139 | $693,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,317 | $689,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,450 | $689,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,294 | $687,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,701 | $682,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,383 | $679,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,482 | $678,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,322 | $675,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,039 | $669,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,285 | $668,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,868 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,308 | $662,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,593 | $661,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,176 | $660,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,991 | $659,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,381 | $659,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,686 | $659,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,439 | $657,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,531 | $655,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,627 | $654,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,038 | $653,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,584 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,981 | $648,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,991 | $645,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,386 | $644,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,978 | $644,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,830 | $637,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,312 | $636,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,651 | $635,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,067 | $634,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,778 | $634,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,872 | $634,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,802 | $632,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,113 | $624,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,052 | $620,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,500 | $619,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,821 | $614,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,872 | $614,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,993 | $614,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,560 | $613,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,681 | $610,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,980 | $603,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,189 | $601,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,770 | $601,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,402 | $600,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,269 | $600,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,495 | $598,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 45,014 | $597,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,207 | $593,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,799 | $593,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,908 | $593,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,283 | $590,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,928 | $590,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,801 | $588,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,015 | $586,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,742 | $585,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,697 | $584,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,233 | $582,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,420 | $581,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,558 | $580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,639 | $579,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,639 | $577,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,059 | $576,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,291 | $572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,169 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,127 | $570,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,697 | $569,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,266 | $567,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,141 | $564,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,794 | $562,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,366 | $562,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 13,675 | $562,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,669 | $561,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,440 | $560,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,341 | $558,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,045 | $555,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,543 | $555,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,776 | $555,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,850 | $555,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,959 | $553,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,201 | $551,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,934 | $543,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,074 | $541,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,339 | $539,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,550 | $534,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,964 | $533,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,948 | $528,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,254 | $527,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,030 | $527,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,120 | $520,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,505 | $516,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,009 | $514,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,378 | $514,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,504 | $513,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,957 | $513,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,498 | $513,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,990 | $513,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,631 | $510,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,843 | $508,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,007 | $507,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,164 | $506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,707 | $505,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,591 | $500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,348 | $499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,904 | $493,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,713 | $493,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,721 | $492,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,960 | $490,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,546 | $489,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 43,560 | $488,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,210 | $487,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,594 | $485,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,775 | $480,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,936 | $480,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,757 | $475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,806 | $474,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,423 | $473,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,929 | $473,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,177 | $471,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 32,885 | $471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,078 | $469,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,205 | $469,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,446 | $467,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 50,422 | $461,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,758 | $460,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,688 | $459,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 80,000 | $456,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,479 | $450,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,285 | $447,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,367 | $445,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,789 | $445,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,723 | $445,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,750 | $444,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,303 | $444,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 150,003 | $443,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,181 | $442,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,221 | $441,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,218 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,691 | $438,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,768 | $434,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,772 | $433,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,789 | $425,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,880 | $420,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,932 | $416,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,206 | $414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,518 | $411,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,210 | $409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 619 | $407,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,499 | $401,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,128 | $398,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,463 | $398,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,971 | $397,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 19,746 | $397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,749 | $396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,036 | $394,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,138 | $393,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,344 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,842 | $391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,606 | $390,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,982 | $388,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,801 | $388,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,513 | $387,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 41,479 | $384,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,021 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,428 | $379,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,505 | $378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,770 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,591 | $376,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,315 | $374,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 730 | $372,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,499 | $372,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,652 | $370,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,092 | $368,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,634 | $364,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,685 | $364,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,628 | $362,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,934 | $361,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,046 | $360,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,810 | $360,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,944 | $357,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,158 | $355,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,042 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,865 | $353,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,016 | $352,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,937 | $351,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,956 | $351,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,723 | $346,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 37,057 | $345,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,989 | $345,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,294 | $344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,331 | $338,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,647 | $338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,507 | $337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,797 | $337,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,954 | $337,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,817 | $336,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,460 | $334,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,470 | $334,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,891 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,466 | $332,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,561 | $331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,577 | $331,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,455 | $331,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,847 | $330,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,537 | $329,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,426 | $324,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,945 | $324,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,827 | $321,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,018 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,060 | $320,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,403 | $318,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,185 | $315,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,351 | $314,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,164 | $312,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,258 | $311,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,169 | $310,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,700 | $310,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,007 | $310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,626 | $305,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,107 | $305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,882 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,239 | $302,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $302,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,837 | $302,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 161,650 | $302,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,721 | $301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,532 | $298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,259 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,133 | $292,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,791 | $291,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,515 | $289,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,297 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,111 | $287,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 21,850 | $287,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,855 | $285,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,469 | $284,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,220 | $282,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,664 | $282,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,284 | $280,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,960 | $279,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,478 | $279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,116 | $278,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,160 | $277,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,119 | $275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,337 | $274,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,710 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,910 | $273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,203 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,482 | $271,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 16,999 | $270,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,715 | $269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,251 | $268,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,700 | $267,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,775 | $267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,271 | $266,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,543 | $266,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,672 | $265,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,474 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,814 | $265,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 8,400 | $265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,862 | $260,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 892 | $260,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,880 | $260,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,198 | $259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,267 | $259,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,482 | $259,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,766 | $259,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,030 | $259,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,891 | $259,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,508 | $256,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,258 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,140 | $252,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,590 | $251,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,011 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,993 | $249,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,254 | $249,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,051 | $249,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 117,500 | $248,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,717 | $246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,723 | $244,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,904 | $243,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,400 | $243,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 16,782 | $243,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,992 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,246 | $241,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,905 | $240,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,820 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,825 | $237,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,194 | $236,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,047 | $236,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,346 | $236,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,929 | $236,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,128 | $236,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,573 | $233,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 120,000 | $233,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,725 | $232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,770 | $231,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,485 | $230,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,733 | $230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,781 | $230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,550 | $230,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,546 | $230,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,067 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,344 | $228,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,448 | $228,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,511 | $226,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,404 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,016 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,458 | $223,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,205 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,074 | $223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,171 | $222,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 16,005 | $221,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,996 | $221,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,989 | $221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,429 | $218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,835 | $217,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,793 | $217,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,532 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,647 | $215,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,118 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,062 | $214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,940 | $213,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,597 | $213,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,351 | $213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,376 | $211,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,364 | $210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,835 | $208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,635 | $208,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,400 | $206,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,498 | $206,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,998 | $204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,056 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,180 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,222 | $203,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,737 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,796 | $202,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,499 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,589 | $201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,337 | $201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,295 | $200,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,098 | $199,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,679 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009240 | this filing | 2015-08-14 | acceptance time not in the bulk data set |