13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,356 holding rows worth $11,548,107,000.
- Accession
- 0000950123-16-017029
- Filer
- CIK 35527
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,356 entries on the cover page, a total value of $11,548,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,556,853,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 5,914,005 | $486,782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,349,281 | $364,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,423,105 | $264,094,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,176,922 | $244,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300,515 | $192,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,983,981 | $190,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,243,993 | $185,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 870,371 | $179,862,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 832,107 | $171,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,951,104 | $162,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,468,117 | $158,850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,665,208 | $152,966,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,777,698 | $144,218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,045,077 | $139,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,248,789 | $133,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,511,556 | $121,459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 726,925 | $118,431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 770,737 | $111,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,849 | $108,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 976,740 | $100,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,230,411 | $95,749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 977,264 | $93,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 924,064 | $91,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,249,175 | $91,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 769,616 | $87,790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,684,191 | $86,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 816,136 | $84,658,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,124,318 | $82,912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,113,212 | $82,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 742,839 | $82,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 712,713 | $81,321,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,263,478 | $81,214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 808,843 | $80,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,402,601 | $75,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,184,548 | $75,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,604,386 | $74,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,298,703 | $74,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 482,600 | $72,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,170,930 | $71,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,508,414 | $71,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,151,231 | $70,766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 954,391 | $70,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 835,271 | $70,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,781 | $69,862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 554,016 | $69,629,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 714,720 | $67,541,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,028,412 | $67,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 401,637 | $66,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 522,681 | $66,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 575,461 | $64,480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 550,754 | $63,557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 562,171 | $63,284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 612,292 | $61,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 501,411 | $59,337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 640,382 | $57,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 961,903 | $57,426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 469,550 | $56,924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,645,946 | $56,917,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 626,368 | $54,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 711,247 | $53,344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 961,017 | $52,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,015 | $51,656,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 498,035 | $51,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,730,235 | $50,433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 320,322 | $48,513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,176,475 | $48,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 583,265 | $47,991,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 417,082 | $47,814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,099,853 | $46,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 607,256 | $46,000,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,307,515 | $44,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 846,220 | $44,774,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 880,891 | $44,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 422,513 | $44,288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 445,388 | $44,009,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 532,141 | $43,236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 792,152 | $42,816,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 542,948 | $42,540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 446,725 | $42,376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 412,883 | $42,296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375,163 | $41,827,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,659,041 | $41,493,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 370,054 | $41,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 501,192 | $40,932,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 645,383 | $40,866,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 502,047 | $40,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 310,120 | $39,974,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 485,121 | $39,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,028,742 | $38,413,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 143,207 | $38,384,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 405,445 | $38,116,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,245,421 | $37,476,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 440,121 | $37,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 883,123 | $36,614,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,301 | $36,330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,428,013 | $36,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 428,039 | $35,035,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220,666 | $34,700,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 899,858 | $32,530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 293,936 | $30,987,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 265,834 | $29,461,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 237,493 | $29,456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 369,471 | $29,391,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 468,523 | $29,011,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 252,102 | $28,853,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 609,834 | $28,266,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 420,614 | $28,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 445,599 | $27,921,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 278,708 | $27,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 662,451 | $27,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 526,453 | $26,923,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 367,352 | $26,651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 613,477 | $26,472,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 980,470 | $26,130,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 316,628 | $26,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 182,197 | $25,850,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392,440 | $25,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,207 | $24,703,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 806,017 | $24,664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,532 | $24,624,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406,404 | $24,547,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,831 | $24,464,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293,649 | $24,446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,718 | $24,199,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 627,249 | $23,992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,815 | $23,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,829 | $22,844,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 906,434 | $22,199,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 780,999 | $22,102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303,261 | $21,968,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 204,525 | $21,772,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 387,679 | $21,435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,929 | $21,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 427,160 | $21,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,600 | $21,205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 523,761 | $21,092,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211,742 | $21,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 257,549 | $19,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284,243 | $19,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 237,968 | $19,187,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 586,240 | $19,041,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 198,709 | $18,313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,882 | $17,717,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205,979 | $17,677,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,736 | $17,438,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,984 | $16,967,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,639 | $16,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 414,511 | $16,630,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 136,156 | $16,223,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 273,419 | $16,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351,911 | $16,216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 195,678 | $16,163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,608 | $15,996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,832 | $15,664,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 257,066 | $15,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 316,112 | $15,480,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 172,984 | $15,468,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 358,354 | $15,395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 497,521 | $15,040,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182,788 | $14,992,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,131 | $14,889,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 158,041 | $14,857,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 131,243 | $14,745,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 416,219 | $14,693,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,491 | $14,676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136,662 | $14,662,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 144,503 | $14,475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168,184 | $14,393,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325,159 | $14,366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,289 | $14,244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,825 | $14,068,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,300 | $13,990,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 308,530 | $13,973,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 335,466 | $13,922,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,672 | $13,861,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 383,212 | $13,826,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,922 | $13,630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 204,360 | $13,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,933 | $13,486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 148,656 | $13,369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,874 | $13,348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 312,826 | $13,276,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 576,971 | $13,241,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 184,642 | $13,119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 97,956 | $12,990,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 309,776 | $12,955,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,401 | $12,842,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180,315 | $12,790,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124,828 | $12,717,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,219 | $12,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 252,010 | $12,099,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,642 | $11,784,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 154,715 | $11,771,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82,304 | $11,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155,301 | $11,183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 134,480 | $11,135,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 1,431,400 | $11,022,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 127,569 | $10,972,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88,083 | $10,940,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,242 | $10,934,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114,976 | $10,713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 172,834 | $10,612,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 273,207 | $10,600,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 196,921 | $10,429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,181 | $10,177,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,968 | $10,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,787 | $9,826,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,624 | $9,680,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 252,000 | $9,551,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 186,982 | $9,454,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 332,577 | $9,425,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,543 | $9,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258,291 | $9,262,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 448,728 | $9,248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,217 | $9,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,486 | $8,984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,644 | $8,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,340 | $8,775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,536 | $8,757,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $8,751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192,690 | $8,548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,035 | $8,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94,332 | $8,472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,610 | $8,158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 165,126 | $8,123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 359,072 | $8,079,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196,603 | $8,063,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,869 | $7,985,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,553 | $7,890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,197 | $7,873,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,904 | $7,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 202,927 | $7,667,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,855 | $7,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,138 | $7,287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 197,698 | $7,281,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 67,739 | $7,249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,629 | $7,190,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 392,116 | $7,180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,159 | $7,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,147 | $7,100,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,161 | $6,735,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,295 | $6,635,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,235 | $6,615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,176 | $6,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,165 | $6,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,141 | $6,441,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 234,843 | $6,425,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,488 | $6,203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,006 | $6,057,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,316 | $6,026,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 118,339 | $5,823,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,925 | $5,799,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57,990 | $5,790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,041 | $5,781,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,537 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 193,776 | $5,718,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,025 | $5,708,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,463 | $5,692,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,196 | $5,650,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 79,972 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 118,336 | $5,625,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,263 | $5,599,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 62,901 | $5,575,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,970 | $5,509,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,155 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55,784 | $5,432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,212 | $5,410,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,907 | $5,399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,271 | $5,382,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,328 | $5,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,737 | $5,360,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85,954 | $5,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,583 | $5,252,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,255 | $5,241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,099 | $5,230,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,146 | $5,214,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 106,082 | $5,098,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,984 | $5,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,463 | $5,055,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,173 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,828 | $5,002,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 376,287 | $5,001,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,994 | $4,962,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,905 | $4,922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,562 | $4,907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,617 | $4,869,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,515 | $4,846,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,508 | $4,835,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 100,600 | $4,708,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 92,684 | $4,662,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,089 | $4,608,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,656 | $4,607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,628 | $4,601,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,440 | $4,592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,442 | $4,478,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,131 | $4,353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,422 | $4,341,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,520 | $4,335,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,664 | $4,312,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 128,607 | $4,279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,068 | $4,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,404 | $4,226,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,481 | $4,226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,165 | $4,115,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 225,358 | $4,054,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,400 | $4,024,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 523,925 | $4,019,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,881 | $3,970,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,178 | $3,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,975 | $3,924,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,892 | $3,911,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 157,313 | $3,901,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,413 | $3,897,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 87,223 | $3,811,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 123,608 | $3,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,301 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,431 | $3,678,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,123 | $3,673,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 159,938 | $3,637,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,594 | $3,622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,305 | $3,573,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,858 | $3,553,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,486 | $3,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,214 | $3,460,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 292,372 | $3,450,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,113 | $3,446,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,440 | $3,427,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,573 | $3,409,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,654 | $3,324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,070 | $3,324,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,834 | $3,271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 245,404 | $3,264,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,466 | $3,262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,299 | $3,151,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,137 | $3,142,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,177 | $3,116,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,912 | $3,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,951 | $3,086,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,072 | $3,050,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,986 | $2,982,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,202 | $2,978,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,122 | $2,971,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,474 | $2,962,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,985 | $2,839,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,736 | $2,830,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,595 | $2,801,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 105,314 | $2,797,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,973 | $2,767,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,124 | $2,744,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,587 | $2,727,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,196 | $2,712,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81,331 | $2,708,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,281 | $2,696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,095 | $2,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,939 | $2,669,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,184 | $2,655,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,587 | $2,647,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,094 | $2,599,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,358 | $2,589,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,927 | $2,544,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,060 | $2,533,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,079 | $2,490,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,313 | $2,485,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,407 | $2,480,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,994 | $2,440,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 47,759 | $2,402,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,547 | $2,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,478 | $2,384,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,872 | $2,375,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,350 | $2,325,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,710 | $2,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,391 | $2,319,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,680 | $2,305,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,056 | $2,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,648 | $2,269,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,454 | $2,268,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,396 | $2,265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,217 | $2,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,359 | $2,247,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,482 | $2,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,946 | $2,227,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 126,461 | $2,198,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,836 | $2,195,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,324 | $2,171,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,218 | $2,161,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,921 | $2,161,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,050 | $2,131,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,799 | $2,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,717 | $2,113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,093 | $2,101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,060 | $2,083,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,089 | $2,081,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,802 | $2,064,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48,417 | $2,025,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,480 | $2,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,991 | $1,983,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 20,000 | $1,980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,150 | $1,964,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,304 | $1,949,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 79,162 | $1,947,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,642 | $1,941,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 113,116 | $1,897,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 50,417 | $1,892,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,314 | $1,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,678 | $1,871,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,822 | $1,861,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,043 | $1,848,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,091 | $1,841,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,608 | $1,839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,668 | $1,833,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,360 | $1,830,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 56,954 | $1,825,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 107,285 | $1,823,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 43,806 | $1,822,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,530 | $1,818,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,231 | $1,818,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,103 | $1,816,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 65,683 | $1,808,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,565 | $1,802,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,646 | $1,791,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,765 | $1,784,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,788 | $1,783,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,545 | $1,776,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,650 | $1,774,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,368 | $1,773,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,028 | $1,773,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,116 | $1,770,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,726 | $1,743,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 35,494 | $1,728,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,339 | $1,682,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,250 | $1,681,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,322 | $1,665,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,888 | $1,659,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,595 | $1,652,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,652,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,501 | $1,636,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,968 | $1,634,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,347 | $1,633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 147,747 | $1,631,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 248,805 | $1,622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,817 | $1,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,489 | $1,618,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,534 | $1,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,075 | $1,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,348 | $1,572,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 185,836 | $1,570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,678 | $1,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,726 | $1,556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,794 | $1,555,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,398 | $1,554,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,933 | $1,541,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,916 | $1,538,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,702 | $1,531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,685 | $1,521,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,751 | $1,502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,323 | $1,498,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,638 | $1,493,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,723 | $1,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,873 | $1,483,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,098 | $1,463,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,168 | $1,457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,488 | $1,456,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,991 | $1,451,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,202 | $1,450,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,897 | $1,438,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,343 | $1,432,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,455 | $1,429,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,368 | $1,413,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,680 | $1,403,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 34,264 | $1,384,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,744 | $1,381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,624 | $1,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,020 | $1,374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,570 | $1,341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,549 | $1,339,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,790 | $1,327,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,684 | $1,327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,843 | $1,325,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,936 | $1,323,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,167 | $1,311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,496 | $1,305,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,259 | $1,292,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,886 | $1,285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,970 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,758 | $1,274,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,858 | $1,271,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,079 | $1,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,935 | $1,263,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,721 | $1,260,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,387 | $1,255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,507 | $1,245,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,563 | $1,243,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,538 | $1,227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,409 | $1,223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,652 | $1,218,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,559 | $1,216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,976 | $1,214,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,619 | $1,212,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 82,364 | $1,212,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 84,145 | $1,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017029 | this filing | 2016-05-13 | acceptance time not in the bulk data set |