13F-HR filed by CURIAN CAPITAL LLC
CURIAN CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 568 holding rows worth $3,748,837,000.
- Accession
- 0000950123-15-010676
- Filer
- CIK 1275431
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 568 entries on the cover page, a total value of $3,748,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,841,000 with VALUE read as thousands by filing date, 13F file number 028-10624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPacific Investment Management Company LLP (PIMCO) 028-10952
- reports for this filerWellington Management Company, LLP 028-04557
- included managerPrudential plc 028-03582
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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,861,748 | $205,369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,894,294 | $190,850,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,362,277 | $149,278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,481,736 | $138,216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,456,025 | $135,410,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 806,832 | $87,622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339,619 | $65,448,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,394,908 | $53,843,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,539,923 | $52,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 455,301 | $50,220,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,837,220 | $43,859,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 800,184 | $42,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 473,105 | $40,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 902,525 | $39,946,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 359,160 | $39,371,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 488,990 | $35,286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 237,468 | $31,814,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251,875 | $31,117,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,059,356 | $30,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 904,445 | $29,928,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277,064 | $29,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 243,016 | $28,066,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 301,194 | $27,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 379,192 | $26,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,219 | $24,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 734,687 | $23,077,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 166,445 | $21,796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 860,211 | $21,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410,193 | $20,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 377,629 | $20,290,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,220,674 | $20,007,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,298,486 | $19,672,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,065 | $19,489,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 281,163 | $19,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,687 | $18,358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303,256 | $17,231,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 235,694 | $17,147,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 395,980 | $17,063,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212,050 | $16,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,234 | $16,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,546 | $15,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 167,425 | $15,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 163,664 | $15,486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 219,951 | $15,170,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,937 | $15,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 176,511 | $14,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,328 | $14,641,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,961 | $14,619,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 289,633 | $14,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,196 | $14,355,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274,334 | $14,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,512 | $14,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 258,017 | $14,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 281,937 | $13,962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,271 | $13,941,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 734,884 | $13,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,164 | $13,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 309,572 | $13,469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 445,939 | $13,441,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 21,675 | $13,188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 401,532 | $13,082,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,472 | $12,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,182 | $12,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 813,281 | $12,671,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 752,626 | $12,539,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,538 | $12,139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,273 | $12,048,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 674,646 | $12,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 345,890 | $11,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 427,330 | $11,666,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,839 | $11,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,742 | $11,351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41,436 | $11,263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 149,772 | $11,182,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 284,412 | $11,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,952 | $10,992,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 232,777 | $10,975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 369,540 | $10,975,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 210,480 | $10,897,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123,538 | $10,869,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 199,360 | $10,845,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,066 | $10,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,493 | $10,740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,104 | $10,521,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,437 | $10,422,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 290,386 | $10,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 180,268 | $10,254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,354 | $10,085,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,316 | $10,066,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,657 | $10,046,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,708 | $9,994,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,658 | $9,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 128,735 | $9,725,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 295,960 | $9,666,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 374,300 | $9,586,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 299,936 | $9,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,863 | $9,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,126 | $9,318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,094 | $9,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,412 | $9,169,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,723 | $9,089,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,138 | $8,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,492 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,991 | $8,911,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,569 | $8,893,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 183,414 | $8,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 189,942 | $8,578,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 231,643 | $8,492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,850 | $8,466,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 420,881 | $8,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,949 | $8,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,533 | $8,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,947 | $8,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,737 | $7,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,462 | $7,915,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 41,464 | $7,884,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,071 | $7,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,049 | $7,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 194,408 | $7,782,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95,005 | $7,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,985 | $7,713,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 174,801 | $7,674,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,212 | $7,625,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,212 | $7,554,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,182 | $7,535,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 252,293 | $7,511,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,377 | $7,255,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,264 | $7,191,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,110 | $7,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,365 | $7,173,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,942 | $7,091,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,154 | $7,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,314 | $6,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,298 | $6,968,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 135,007 | $6,854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,454 | $6,816,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,077 | $6,753,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,715 | $6,712,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 145,059 | $6,641,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,821 | $6,627,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,528 | $6,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,358 | $6,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 301,071 | $6,587,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 227,677 | $6,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,610 | $6,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,194 | $6,535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,391 | $6,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,192 | $6,464,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,631 | $6,461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,296 | $6,427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,279 | $6,379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 266,027 | $6,347,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 445,466 | $6,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,459 | $6,224,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175,613 | $6,187,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,725 | $6,136,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,326 | $6,107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,096 | $6,049,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 132,599 | $6,031,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,415 | $5,927,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 208,827 | $5,922,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 286,140 | $5,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,267 | $5,816,000 | thousands by filing date | |
| 38259p508 | COM | 9,077 | $5,794,000 | thousands by filing date | ||
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 128,117 | $5,740,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,953 | $5,629,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 113,695 | $5,627,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,849 | $5,541,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 153,257 | $5,510,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,058 | $5,478,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,610 | $5,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,663 | $5,381,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 152,998 | $5,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,916 | $5,297,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 355,227 | $5,218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 145,157 | $5,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,386 | $5,136,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 184,724 | $5,067,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,632 | $5,053,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 176,681 | $5,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 182,497 | $4,916,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,113 | $4,914,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 494,184 | $4,808,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 182,862 | $4,804,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 193,504 | $4,787,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,972 | $4,772,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,801 | $4,717,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,267 | $4,708,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,029 | $4,690,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,192 | $4,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,961 | $4,620,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,734 | $4,554,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 102,281 | $4,548,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,401 | $4,514,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 464,468 | $4,487,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,552 | $4,470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,484 | $4,411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 91,512 | $4,404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,857 | $4,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,480 | $4,297,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,169 | $4,233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,813 | $4,220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,502 | $4,220,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 110,259 | $4,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 187,879 | $4,177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,056 | $4,101,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,770 | $4,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,363 | $4,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,310 | $3,974,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,140 | $3,973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,426 | $3,955,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,637 | $3,947,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,181 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136,098 | $3,828,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 158,894 | $3,825,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,744 | $3,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,959 | $3,810,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,020 | $3,691,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 123,795 | $3,672,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,534 | $3,666,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,890 | $3,603,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 94,792 | $3,573,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 52,197 | $3,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,409 | $3,546,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,876 | $3,495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,149 | $3,491,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,125 | $3,477,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 137,733 | $3,460,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,247 | $3,358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,185 | $3,332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,754 | $3,293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,893 | $3,277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,281 | $3,275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,962 | $3,263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,267 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,496 | $3,139,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,412 | $3,119,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 96,539 | $3,035,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 211,210 | $3,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,303 | $3,000,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,631 | $2,930,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 76,687 | $2,855,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 59,227 | $2,845,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,569 | $2,818,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 94,421 | $2,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,556 | $2,782,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 74,426 | $2,720,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,574 | $2,706,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,578 | $2,668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,488 | $2,642,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 85,695 | $2,488,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,706 | $2,469,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,962 | $2,453,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,055 | $2,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,751 | $2,403,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,250 | $2,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,498 | $2,295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,751 | $2,274,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,431 | $2,263,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,902 | $2,253,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,114 | $2,244,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,619 | $2,238,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 27,831 | $2,156,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 209,652 | $2,132,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,291 | $2,120,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,963 | $2,108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,352 | $2,057,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,656 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,645 | $1,933,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,005 | $1,905,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,914 | $1,887,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 81,404 | $1,876,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,130 | $1,831,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,928 | $1,826,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 36,600 | $1,778,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39,187 | $1,760,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,524 | $1,709,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,287 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,803 | $1,683,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,810 | $1,656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,939 | $1,639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,193 | $1,625,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,689 | $1,622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,971 | $1,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,037 | $1,594,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,306 | $1,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,541 | $1,574,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,560 | $1,574,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 94,975 | $1,564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,709 | $1,562,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,083 | $1,557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,446 | $1,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,591 | $1,526,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,287 | $1,521,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,177 | $1,521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,055 | $1,511,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36,878 | $1,511,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 58,489 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 43,329 | $1,490,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,996 | $1,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,755 | $1,482,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,602 | $1,481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,392 | $1,479,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,379 | $1,475,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,021 | $1,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,477 | $1,463,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 59,574 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,412 | $1,448,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,784 | $1,444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,710 | $1,443,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,200 | $1,427,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,723 | $1,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,814 | $1,401,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,370 | $1,398,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,602 | $1,389,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 186,486 | $1,367,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 45,462 | $1,359,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,388 | $1,345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,422 | $1,341,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,963 | $1,341,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,095 | $1,340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,062 | $1,332,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,317 | $1,313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,638 | $1,312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,115 | $1,312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,930 | $1,293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,257 | $1,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,304 | $1,286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,727 | $1,274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,022 | $1,271,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,186 | $1,267,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,437 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,991 | $1,261,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,340 | $1,252,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,063 | $1,248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,012 | $1,245,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,583 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58,413 | $1,217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,817 | $1,209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,543 | $1,206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32,444 | $1,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,887 | $1,187,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,511 | $1,187,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,398 | $1,173,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,195 | $1,171,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,736 | $1,165,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,562 | $1,163,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,453 | $1,163,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,660 | $1,152,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,370 | $1,151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,796 | $1,150,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,727 | $1,132,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,293 | $1,130,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,810 | $1,113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,783 | $1,112,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,652 | $1,110,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,394 | $1,107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,448 | $1,105,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,327 | $1,104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,774 | $1,095,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,513 | $1,095,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,121 | $1,081,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,148 | $1,070,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,088 | $1,058,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,855 | $1,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,212 | $1,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,317 | $1,049,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,535 | $1,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,438 | $1,045,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,383 | $1,039,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,195 | $1,015,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,443 | $988,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,413 | $984,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,801 | $971,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,183 | $968,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,319 | $960,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,243 | $950,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,219 | $948,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,801 | $948,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,870 | $941,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,674 | $940,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,211 | $933,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,588 | $932,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,082 | $930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,231 | $922,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,599 | $920,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,806 | $915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,446 | $911,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,186 | $911,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,029 | $907,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,947 | $906,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,555 | $894,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,983 | $894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,633 | $887,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,075 | $876,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,437 | $865,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,178 | $863,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,226 | $861,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,044 | $857,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,894 | $857,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,482 | $841,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,219 | $837,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,109 | $833,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,562 | $828,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,434 | $825,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,995 | $819,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,132 | $816,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 33,674 | $812,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,183 | $811,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 37,756 | $810,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,394 | $804,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,845 | $803,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,725 | $798,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,854 | $796,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,565 | $793,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,689 | $786,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,451 | $784,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,684 | $782,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,948 | $772,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,434 | $772,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,101 | $769,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,653 | $759,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,204 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,318 | $754,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,986 | $754,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,498 | $749,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,523 | $739,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,758 | $738,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,892 | $733,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,039 | $731,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,270 | $728,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,361 | $727,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,283 | $721,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,202 | $714,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,083 | $709,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,260 | $708,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,348 | $708,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,586 | $704,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,041 | $700,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,691 | $699,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,797 | $691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,502 | $676,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,456 | $675,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,094 | $675,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,211 | $673,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,737 | $673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,604 | $667,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,084 | $657,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,453 | $653,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,337 | $648,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,390 | $645,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,737 | $639,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,884 | $635,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,217 | $632,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,501 | $630,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,385 | $629,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,096 | $622,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,079 | $621,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 101,997 | $620,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,579 | $619,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,342 | $617,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,852 | $610,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,271 | $607,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,413 | $598,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,527 | $590,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,957 | $589,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,467 | $587,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 82,427 | $583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,615 | $579,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,490 | $573,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,487 | $573,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,757 | $564,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,124 | $558,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,438 | $549,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,800 | $549,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,821 | $548,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 35,045 | $545,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,175 | $542,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,826 | $538,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,936 | $537,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,239 | $532,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,820 | $531,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,906 | $531,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,580 | $523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,945 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,950 | $513,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 48,148 | $506,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,902 | $502,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 11,426 | $500,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,912 | $499,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,272 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,413 | $493,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,985 | $484,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,245 | $484,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,425 | $483,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,717 | $483,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 14,383 | $481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,448 | $475,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,389 | $468,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,966 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010676 | this filing | 2015-11-03 | acceptance time not in the bulk data set |