13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,002 holding rows worth $5,889,524,000.
- Accession
- 0000950123-15-009487
- Filer
- CIK 1018331
- 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, 1,659 entries on the cover page, a total value of $5,889,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,532,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerdel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,525,350 | $123,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 570,081 | $117,351,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,972,138 | $103,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 887,165 | $59,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 841,205 | $57,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 415,892 | $52,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,164,714 | $51,422,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522,779 | $51,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,250 | $50,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 881,514 | $49,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,757,127 | $48,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 753,334 | $47,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541,731 | $46,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,107,684 | $44,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 718,842 | $40,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 468,142 | $40,349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 613,422 | $38,946,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 705,616 | $38,640,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 333,663 | $35,719,000 | thousands by filing date | |
| 38259p508 | COM | 62,772 | $33,900,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 63,548 | $33,076,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,060 | $32,843,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,178,711 | $32,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,162 | $32,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 397,873 | $31,130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604,341 | $29,630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 271,385 | $27,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 483,404 | $27,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 674,009 | $26,441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,215 | $26,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 470,350 | $25,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 766,612 | $25,705,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 319,347 | $25,608,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 498,008 | $25,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,992 | $24,599,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 390,890 | $23,430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,820 | $23,138,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 496,417 | $22,890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 148,508 | $22,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 229,718 | $22,388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 297,823 | $22,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 819,330 | $21,770,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 257,793 | $21,740,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 275,355 | $21,402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,432 | $21,356,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 190,114 | $21,090,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 426,057 | $20,991,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 434,869 | $20,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 673,577 | $20,491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 229,978 | $20,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,876 | $20,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 405,015 | $20,283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,202 | $20,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,331 | $19,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,662 | $19,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,086 | $19,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,875 | $18,367,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,932 | $18,343,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 262,026 | $18,328,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 236,940 | $18,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 385,878 | $17,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 223,234 | $17,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 169,486 | $17,284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,403 | $17,212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,803 | $17,007,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,648 | $17,006,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 195,881 | $16,667,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 416,811 | $16,527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,301 | $16,487,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 318,386 | $16,476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338,391 | $16,429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 291,141 | $16,300,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 326,041 | $15,914,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 256,402 | $15,577,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 242,537 | $15,539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137,741 | $15,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,663 | $15,169,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 651,081 | $15,105,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 665,088 | $15,104,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 559,815 | $14,964,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 301,967 | $14,956,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,246 | $14,662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,967 | $14,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,911 | $14,386,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 395,530 | $14,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 147,188 | $14,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 287,682 | $14,120,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,237 | $13,965,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,799 | $13,959,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,399 | $13,933,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 426,445 | $13,816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204,576 | $13,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,510 | $13,641,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 222,291 | $13,444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 368,132 | $13,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 321,365 | $13,385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 190,690 | $13,381,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 152,906 | $13,366,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,615 | $13,335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,546 | $13,268,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112,557 | $13,250,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 348,441 | $13,031,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,385 | $12,935,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 97,599 | $12,804,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 305,543 | $12,784,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 602,786 | $12,725,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 219,859 | $12,695,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 596,401 | $12,643,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 237,509 | $12,529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,671 | $12,462,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 313,898 | $12,414,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 254,892 | $12,378,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332,122 | $12,358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,751 | $12,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,336 | $12,308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245,692 | $12,081,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 481,319 | $12,043,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247,798 | $11,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,171 | $11,937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,335 | $11,821,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 324,897 | $11,751,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,720 | $11,410,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 85,585 | $11,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,241 | $11,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,689 | $11,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,815 | $11,269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,186 | $11,220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172,790 | $11,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,439 | $11,086,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 361,242 | $10,928,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,776 | $10,787,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,383 | $10,786,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 579,441 | $10,772,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 87,021 | $10,767,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,637 | $10,762,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 123,672 | $10,754,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 649,223 | $10,686,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,351 | $10,647,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,726 | $10,643,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236,412 | $10,594,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,340 | $10,540,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 149,346 | $10,483,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 214,948 | $10,464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,871 | $10,383,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 101,469 | $10,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,800 | $10,313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 307,623 | $10,253,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,883 | $10,230,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,577 | $10,196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,004 | $10,188,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 238,689 | $10,144,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 154,530 | $10,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157,108 | $10,085,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,605 | $10,059,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 128,294 | $10,015,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 479,039 | $9,979,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 259,063 | $9,969,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 267,224 | $9,914,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 172,515 | $9,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,562 | $9,895,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,834 | $9,847,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,506 | $9,753,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 330,350 | $9,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,361 | $9,580,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 167,675 | $9,560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 117,606 | $9,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,192 | $9,487,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219,370 | $9,424,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 197,138 | $9,401,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 94,299 | $9,400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,623 | $9,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,136 | $9,279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,086 | $9,239,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 752,828 | $9,237,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,402 | $9,227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 237,693 | $9,220,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,568 | $9,159,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,588 | $9,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 108,742 | $9,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 531,848 | $9,052,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,486 | $9,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,885 | $8,917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,426 | $8,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 355,228 | $8,700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,899 | $8,683,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,655 | $8,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 617,792 | $8,605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,362 | $8,581,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 308,085 | $8,550,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,627 | $8,432,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,681 | $8,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,177 | $8,370,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 174,669 | $8,297,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 227,371 | $8,260,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 270,638 | $8,257,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 155,664 | $8,213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 248,636 | $8,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,882 | $8,114,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 157,994 | $8,001,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 382,030 | $7,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93,157 | $7,973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,334 | $7,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,917 | $7,833,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,958 | $7,817,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 175,697 | $7,815,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 95,294 | $7,741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,695 | $7,721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,257 | $7,656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,355 | $7,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,456 | $7,590,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,138 | $7,562,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 66,244 | $7,554,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 284,863 | $7,517,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,191 | $7,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,182 | $7,492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,379 | $7,484,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 205,083 | $7,480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,488 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,658 | $7,437,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 241,978 | $7,429,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 154,911 | $7,420,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,609 | $7,376,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 306,808 | $7,345,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 819,845 | $7,288,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 141,348 | $7,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,106 | $7,269,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,776 | $7,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 167,081 | $7,251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,379 | $7,239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,856 | $7,210,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,880 | $7,129,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 143,244 | $7,095,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,215 | $7,078,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,171 | $7,031,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,588 | $6,932,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60,528 | $6,898,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 286,001 | $6,838,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 71,629 | $6,797,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 146,346 | $6,767,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70,394 | $6,735,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,429 | $6,720,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,810 | $6,709,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,667 | $6,474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 429,985 | $6,458,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 56,883 | $6,449,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,520 | $6,437,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,293 | $6,425,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 369,518 | $6,422,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 154,969 | $6,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,765 | $6,402,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 190,537 | $6,396,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 275,109 | $6,394,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44,713 | $6,346,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,310 | $6,333,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 104,241 | $6,331,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 196,151 | $6,313,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 175,813 | $6,312,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 104,106 | $6,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,319 | $6,296,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,252 | $6,287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,664 | $6,280,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 139,476 | $6,244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,273 | $6,238,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 267,956 | $6,195,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,674 | $6,193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,370 | $6,192,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 178,051 | $6,162,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 335,128 | $6,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,739 | $6,139,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,982 | $6,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,689 | $6,113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,689 | $6,099,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,121,140 | $6,088,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,605 | $6,082,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 56,800 | $6,055,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,991 | $6,025,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,211 | $5,953,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,635 | $5,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,495 | $5,886,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 128,834 | $5,874,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,710 | $5,846,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 134,564 | $5,839,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,205 | $5,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,829 | $5,783,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,097 | $5,782,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 202,590 | $5,770,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,984 | $5,764,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,554 | $5,750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,266 | $5,741,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,089 | $5,713,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,341 | $5,713,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,673 | $5,701,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,230 | $5,682,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 293,335 | $5,673,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,910 | $5,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,934 | $5,620,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,078 | $5,613,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,742 | $5,570,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 297,050 | $5,549,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 119,466 | $5,540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,485 | $5,536,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,037 | $5,519,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 128,242 | $5,517,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,498 | $5,497,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,435 | $5,487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 144,059 | $5,483,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 213,620 | $5,477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,922 | $5,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,050 | $5,447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,067 | $5,411,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 251,746 | $5,375,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,554 | $5,368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,214 | $5,352,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,691 | $5,348,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 53,227 | $5,347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,305 | $5,332,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,099 | $5,308,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 80,718 | $5,306,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,250 | $5,264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,237 | $5,256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,064 | $5,233,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,747 | $5,191,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 421,141 | $5,180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,326 | $5,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,913 | $5,159,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,432 | $5,156,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,431 | $5,152,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,558 | $5,142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,307 | $5,130,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,436 | $5,128,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,092 | $5,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,894 | $5,118,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 170,424 | $5,114,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 174,919 | $5,085,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,997 | $5,072,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 108,472 | $5,072,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,620 | $5,050,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,812 | $5,049,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,841 | $4,993,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,834 | $4,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,598 | $4,960,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75,470 | $4,960,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 161,878 | $4,953,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,191 | $4,951,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,986 | $4,931,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,221 | $4,929,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,787 | $4,923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,700 | $4,919,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,192 | $4,859,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60,653 | $4,848,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,347 | $4,845,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,426 | $4,840,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,000 | $4,839,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 69,588 | $4,836,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,248 | $4,831,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,609 | $4,799,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 136,177 | $4,791,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,783 | $4,770,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173,286 | $4,764,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,596 | $4,763,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 252,680 | $4,760,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 108,567 | $4,740,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166,825 | $4,736,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,639 | $4,736,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,401 | $4,732,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,521 | $4,730,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,197 | $4,728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,415 | $4,727,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,351 | $4,705,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 138,106 | $4,690,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140,955 | $4,685,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200,045 | $4,651,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,317 | $4,649,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 110,776 | $4,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,178 | $4,623,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 132,478 | $4,618,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 183,630 | $4,609,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 45,859 | $4,605,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,683 | $4,601,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,300 | $4,599,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,664 | $4,567,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 206,187 | $4,557,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112,884 | $4,544,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 296,622 | $4,535,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 167,872 | $4,529,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,412 | $4,525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,076 | $4,514,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 272,252 | $4,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 135,352 | $4,510,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,798 | $4,484,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 186,243 | $4,483,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,033 | $4,464,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,996 | $4,460,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 88,972 | $4,446,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,566 | $4,412,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 250,563 | $4,407,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,241 | $4,378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 170,051 | $4,377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,345 | $4,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,442 | $4,352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,521 | $4,347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 81,752 | $4,334,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 240,419 | $4,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,953 | $4,289,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 511,303 | $4,270,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 138,295 | $4,269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,622 | $4,266,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 59,294 | $4,231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,617 | $4,230,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,734 | $4,229,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 82,457 | $4,219,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,793 | $4,198,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,696 | $4,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,445 | $4,180,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 163,154 | $4,174,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 223,589 | $4,159,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 53,677 | $4,115,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,600 | $4,115,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 68,329 | $4,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,058 | $4,111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,787 | $4,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,363 | $4,073,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 103,490 | $4,064,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 128,577 | $4,060,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 125,415 | $4,022,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 68,368 | $3,980,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,690 | $3,969,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,267 | $3,935,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 165,005 | $3,927,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,807 | $3,900,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,112 | $3,881,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 56,169 | $3,879,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,298 | $3,809,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,800 | $3,795,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 127,671 | $3,760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,446 | $3,754,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 43,192 | $3,754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,714 | $3,710,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,476 | $3,696,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 93,376 | $3,683,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,465 | $3,672,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 204,717 | $3,664,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 145,049 | $3,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,907 | $3,633,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,480 | $3,622,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,264 | $3,613,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 70,378 | $3,609,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 70,568 | $3,602,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219,011 | $3,601,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,375 | $3,595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,200 | $3,592,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 167,475 | $3,572,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,301 | $3,564,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 175,175 | $3,542,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 226,484 | $3,502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,881 | $3,483,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 133,185 | $3,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,754 | $3,443,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,780 | $3,442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,901 | $3,416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,967 | $3,405,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 469,625 | $3,391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,467 | $3,363,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,448 | $3,362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,589 | $3,355,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,633 | $3,346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,248 | $3,346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,315 | $3,343,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,784 | $3,316,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,707 | $3,313,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,417 | $3,304,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,660 | $3,299,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50,856 | $3,284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,387 | $3,281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,520 | $3,260,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,707 | $3,235,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,441 | $3,234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,696 | $3,223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,529 | $3,205,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 83,214 | $3,193,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 277,677 | $3,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,789 | $3,186,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 38,972 | $3,181,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,248 | $3,162,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 194,010 | $3,155,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,275 | $3,139,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 135,140 | $3,130,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 132,000 | $3,114,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,867 | $3,103,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,830 | $3,102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,325 | $3,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,545 | $3,093,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,244 | $3,086,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,383 | $3,078,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,172 | $3,070,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 121,708 | $3,062,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,233 | $3,045,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,457 | $3,037,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,701 | $3,033,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,797 | $3,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009487 | this filing | 2015-08-14 | acceptance time not in the bulk data set |