13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 414 holding rows worth $1,624,200,000.
- Accession
- 0000950123-15-011137
- Filer
- CIK 1512581
- Filed
- 2015-11-10
- 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, 617 entries on the cover page, a total value of $1,624,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,200,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 Core US Aggregate Bond ETF | 464287226 | SHS | 1,720,356 | $188,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,547,901 | $143,954,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,468,945 | $137,023,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,073,750 | $116,459,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,599,327 | $110,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 555,990 | $106,544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356,044 | $47,699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 502,367 | $45,263,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 411,383 | $30,261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 331,853 | $26,677,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 233,748 | $25,623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228,396 | $24,941,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 217,206 | $24,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287,225 | $23,923,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 627,487 | $20,764,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 319,858 | $20,039,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,772 | $9,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,596 | $8,338,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 128,231 | $7,313,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,041 | $7,280,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,192 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 252,531 | $7,103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,108 | $6,292,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 307,019 | $6,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,559 | $5,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,107 | $5,626,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 299,753 | $5,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,678 | $5,179,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,717 | $5,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,449 | $4,704,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,603 | $4,502,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,187 | $4,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,356 | $4,445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,393 | $4,438,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,611 | $4,396,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,200 | $4,346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,249 | $4,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,429 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,180 | $4,137,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,511 | $4,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,242 | $3,866,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,834 | $3,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,998 | $3,705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,535 | $3,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,098 | $3,558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,897 | $3,493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,976 | $3,433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,929 | $3,290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,287 | $3,282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,969 | $3,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,991 | $3,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,123 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,149 | $3,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,653 | $3,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,559 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,227 | $3,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,849 | $3,034,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,469 | $2,984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,658 | $2,963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,233 | $2,930,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,619 | $2,899,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,665 | $2,870,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,242 | $2,839,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,349 | $2,793,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,734 | $2,722,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,413 | $2,719,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,886 | $2,652,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,315 | $2,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,654 | $2,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,174 | $2,457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,084 | $2,441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,056 | $2,438,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,510 | $2,431,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,466 | $2,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,668 | $2,354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,901 | $2,341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,935 | $2,312,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,490 | $2,285,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,140 | $2,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,338 | $2,270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,466 | $2,262,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,645 | $2,256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,132 | $2,216,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 98,161 | $2,206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,618 | $2,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,031 | $2,181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,704 | $2,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,795 | $2,141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,107 | $2,135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 226,993 | $2,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,840 | $2,131,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,959 | $2,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,676 | $2,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,167 | $2,100,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,753 | $2,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,060 | $2,081,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,088 | $2,068,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,489 | $2,059,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,823 | $2,033,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,395 | $1,989,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,394 | $1,972,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,709 | $1,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,266 | $1,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,967 | $1,965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,569 | $1,954,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,424 | $1,953,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,150 | $1,917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,256 | $1,912,000 | thousands by filing date | |
| 38259p508 | COM | 2,951 | $1,884,000 | thousands by filing date | ||
| ALLSTATE CORP COM | 020002101 | Stock | 32,209 | $1,876,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,281 | $1,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,893 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,558 | $1,832,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,128 | $1,829,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,770 | $1,826,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,031 | $1,821,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,756 | $1,820,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,349 | $1,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,011 | $1,787,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 411,230 | $1,768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,513 | $1,756,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 101,914 | $1,723,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 175,575 | $1,708,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,417 | $1,680,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 140,432 | $1,643,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,987 | $1,626,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,559 | $1,626,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,395 | $1,601,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 84,796 | $1,601,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,774 | $1,580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,169 | $1,573,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,341 | $1,525,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 116,526 | $1,507,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,101 | $1,480,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,188 | $1,477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,071 | $1,471,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,424 | $1,469,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,641 | $1,465,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,939 | $1,458,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 82,389 | $1,456,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,716 | $1,432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,041 | $1,419,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,026 | $1,390,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,028 | $1,338,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,351 | $1,335,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,101 | $1,334,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,310 | $1,330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,441 | $1,304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,552 | $1,300,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,049 | $1,286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,324 | $1,268,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 37,532 | $1,251,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,264 | $1,246,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,156 | $1,246,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 97,976 | $1,237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,477 | $1,236,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,879 | $1,235,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 123,079 | $1,231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,736 | $1,227,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,387 | $1,210,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,903 | $1,178,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,486 | $1,172,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,702 | $1,163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,947 | $1,155,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 59,589 | $1,151,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 47,317 | $1,128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,388 | $1,125,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,255 | $1,062,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,056 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,631 | $1,014,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,549 | $1,003,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,334 | $1,001,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,396 | $998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,093 | $992,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,190 | $992,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,996 | $990,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,761 | $988,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,620 | $967,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,812 | $965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,135 | $956,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,013 | $945,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,149 | $944,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,168 | $940,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 29,634 | $934,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,360 | $918,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,794 | $908,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,174 | $898,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 25,686 | $897,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 14,566 | $885,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,060 | $876,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 61,692 | $872,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 61,304 | $869,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,224 | $855,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,504 | $852,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,082 | $852,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,097 | $848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,361 | $845,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 65,044 | $841,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,918 | $836,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,700 | $831,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,228 | $830,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,081 | $828,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,100 | $827,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,167 | $827,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,481 | $820,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,982 | $818,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,072 | $815,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,789 | $814,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,626 | $813,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,476 | $800,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,912 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,414 | $792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,952 | $785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,886 | $783,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,774 | $783,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,164 | $781,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,871 | $780,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,932 | $772,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,301 | $768,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,732 | $766,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,654 | $761,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,853 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,637 | $752,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,878 | $747,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,934 | $747,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,338 | $743,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 59,806 | $740,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,342 | $737,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,454 | $736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,464 | $735,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,924 | $735,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 62,776 | $735,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,147 | $727,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,532 | $719,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,229 | $719,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,937 | $715,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,187 | $714,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,300 | $711,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,448 | $709,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,132 | $702,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,663 | $698,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,438 | $694,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,591 | $688,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,793 | $685,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,709 | $668,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,487 | $667,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,056 | $667,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,899 | $664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,061 | $663,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,745 | $663,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,391 | $663,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,201 | $661,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 42,599 | $660,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,347 | $656,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,599 | $656,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,362 | $650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,217 | $649,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,287 | $648,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,378 | $642,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,623 | $640,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,977 | $640,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 138,912 | $638,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,607 | $632,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,620 | $631,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,164 | $629,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,689 | $628,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 113,038 | $626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,693 | $625,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 36,599 | $625,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,868 | $624,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 23,829 | $619,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,617 | $615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,003 | $610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,232 | $609,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,643 | $608,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,624 | $606,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,177 | $592,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,051 | $591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,687 | $590,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,132 | $587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,240 | $586,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,235 | $582,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,335 | $580,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,602 | $577,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,116 | $575,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,758 | $571,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,332 | $565,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 49,404 | $565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,809 | $558,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,127 | $550,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,886 | $550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,674 | $543,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,937 | $536,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,432 | $529,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,509 | $526,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,902 | $524,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,217 | $524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,664 | $523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,261 | $522,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,211 | $505,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,799 | $504,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,827 | $501,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 71,191 | $492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,723 | $491,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,703 | $491,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,138 | $488,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,113 | $481,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,114 | $479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,378 | $478,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,432 | $471,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,568 | $468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,423 | $461,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,620 | $454,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,746 | $452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,066 | $450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,851 | $448,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,453 | $447,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,549 | $444,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,937 | $444,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,685 | $438,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,337 | $436,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,331 | $435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,620 | $433,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,694 | $433,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,619 | $432,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,541 | $428,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,050 | $419,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,149 | $417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,709 | $412,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,062 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,810 | $409,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,249 | $407,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,121 | $405,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,988 | $404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,510 | $402,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,917 | $401,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 22,304 | $396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,062 | $392,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,873 | $391,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,637 | $369,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,163 | $366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,795 | $365,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,460 | $352,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,669 | $349,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,373 | $345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,841 | $341,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,388 | $340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 663 | $339,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,318 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,369 | $336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,051 | $335,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,611 | $335,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,316 | $326,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,075 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,324 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,433 | $320,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,715 | $320,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,884 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,808 | $314,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,212 | $310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,420 | $308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,617 | $302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,607 | $301,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,411 | $301,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,853 | $298,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,179 | $295,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,795 | $293,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,738 | $290,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,120 | $288,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,546 | $287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,012 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,298 | $283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,429 | $283,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,726 | $283,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,401 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,907 | $280,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,152 | $275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,833 | $275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,756 | $269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,669 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,854 | $266,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,245 | $266,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,978 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,571 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,984 | $261,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,717 | $261,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,328 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,167 | $250,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 198 | $245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,768 | $240,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,417 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,519 | $239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,053 | $239,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,212 | $233,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,013 | $232,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,378 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,998 | $227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,160 | $227,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,420 | $225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,967 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,775 | $220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 743 | $217,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,038 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 819 | $212,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,166 | $211,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,870 | $208,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,407 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,443 | $206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,774 | $206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,688 | $206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,067 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,574 | $183,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,065 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,018 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011137 | this filing | 2015-11-10 | acceptance time not in the bulk data set |