13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 976 holding rows worth $7,233,429,000.
- Accession
- 0000950123-16-018643
- Filer
- CIK 1018331
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,631 entries on the cover page, a total value of $7,233,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,433,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management 801-67871
- reports for this filer12th Street Asset Management Company, LLC. 028-16737
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerDel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,700,802 | $143,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808,939 | $92,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,983,409 | $85,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,417 | $84,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,131,493 | $83,923,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 963,143 | $79,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,272,675 | $79,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,541,561 | $78,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,339,514 | $71,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 580,949 | $70,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,597,340 | $65,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,775 | $63,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298,104 | $62,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,283 | $62,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 769,739 | $60,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 726,260 | $57,760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349,378 | $56,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 396,685 | $56,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,738,183 | $54,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 643,800 | $54,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 550,514 | $52,629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 451,507 | $52,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 910,121 | $52,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,096,899 | $49,722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 433,973 | $49,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,033,914 | $48,935,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 902,947 | $48,561,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 968,187 | $46,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 702,862 | $45,820,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 352,060 | $43,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398,729 | $42,951,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 934,406 | $40,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,414 | $38,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 767,137 | $36,907,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 802,607 | $36,526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 746,964 | $35,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 978,915 | $34,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 636,545 | $34,462,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 698,890 | $34,274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 394,776 | $34,254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 396,995 | $33,057,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 244,413 | $31,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203,877 | $31,019,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 549,389 | $30,667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 509,427 | $29,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 292,270 | $29,729,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 531,087 | $29,656,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,520 | $29,611,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 933,259 | $29,584,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,507 | $29,346,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 342,437 | $28,159,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 329,739 | $27,342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 390,078 | $27,235,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 322,794 | $26,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 606,454 | $25,707,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247,989 | $25,600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,728 | $24,847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 945,263 | $24,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 740,071 | $24,274,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 671,178 | $23,733,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 389,493 | $23,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,280 | $23,403,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 524,976 | $23,351,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,135 | $23,266,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 554,000 | $23,185,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274,021 | $23,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,694 | $23,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,669 | $22,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 233,294 | $22,336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,329 | $22,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,162 | $21,763,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 187,976 | $21,745,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,653,021 | $21,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 272,823 | $21,010,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,309 | $20,850,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 232,183 | $20,841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,243 | $20,837,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 133,189 | $20,697,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,808 | $20,102,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 182,800 | $19,967,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,692 | $19,899,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 457,147 | $19,812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 223,589 | $19,691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 312,317 | $19,567,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 149,671 | $19,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 306,749 | $18,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,814 | $18,732,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 639,429 | $18,479,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,547 | $18,283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318,110 | $18,209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 356,743 | $18,101,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,011 | $18,065,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,584 | $17,976,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373,596 | $17,970,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,829 | $17,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168,790 | $17,694,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,127 | $17,413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226,697 | $17,268,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 551,114 | $17,023,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 262,284 | $16,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,388 | $16,879,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 166,196 | $16,392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 293,676 | $16,216,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 235,395 | $16,214,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 345,166 | $16,202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,244 | $16,058,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,732 | $15,815,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 394,329 | $15,706,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365,276 | $15,652,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209,930 | $15,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,341 | $15,293,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 506,829 | $15,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250,708 | $14,975,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203,162 | $14,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,105 | $14,935,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 370,586 | $14,905,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,355 | $14,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 342,178 | $14,785,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187,046 | $14,446,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,665 | $14,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 392,442 | $14,328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,445 | $14,301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,273 | $14,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 268,501 | $14,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,428 | $14,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,073 | $14,118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 336,222 | $14,034,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,081,272 | $14,013,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 181,186 | $13,933,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,868 | $13,868,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 104,935 | $13,841,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 206,278 | $13,806,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 187,743 | $13,671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 337,251 | $13,602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170,670 | $13,598,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 391,991 | $13,579,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 178,245 | $13,511,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 440,868 | $13,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,485 | $13,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,330 | $13,126,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 843,390 | $13,089,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 367,515 | $13,051,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103,877 | $12,869,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 196,431 | $12,807,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 244,879 | $12,761,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 250,122 | $12,753,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 267,843 | $12,672,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 162,093 | $12,569,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,604 | $12,497,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154,010 | $12,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 146,525 | $12,453,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,450 | $12,419,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 189,629 | $12,277,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 132,485 | $12,023,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,557 | $11,793,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,153 | $11,644,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 243,663 | $11,471,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,064 | $11,427,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 199,741 | $11,407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,597 | $11,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 147,527 | $11,293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,929 | $11,284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,233 | $11,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 209,737 | $11,239,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 152,357 | $11,204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 559,697 | $11,099,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,644 | $10,982,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 193,328 | $10,950,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 120,973 | $10,937,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,042 | $10,833,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,601 | $10,715,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 215,695 | $10,673,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,228 | $10,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 801,632 | $10,638,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,038 | $10,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,755 | $10,603,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 87,082 | $10,390,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 96,793 | $10,376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 639,266 | $10,362,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,465 | $10,357,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,671 | $10,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,323 | $10,281,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 192,047 | $10,227,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,699 | $10,107,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398,170 | $10,086,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200,127 | $9,939,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,289 | $9,727,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 154,068 | $9,645,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 233,792 | $9,604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,064 | $9,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,221 | $9,530,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200,416 | $9,512,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,624 | $9,508,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 173,472 | $9,444,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,517 | $9,379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,242 | $9,343,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,132 | $9,243,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 246,479 | $9,235,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 142,304 | $9,221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,006 | $9,173,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,624 | $9,058,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 61,548 | $9,028,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,613 | $8,937,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,006,009 | $8,928,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 275,103 | $8,900,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,599,575 | $8,878,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 347,211 | $8,808,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 617,112 | $8,763,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 346,065 | $8,759,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,498 | $8,662,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,448 | $8,596,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 179,469 | $8,566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 272,243 | $8,524,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,385 | $8,449,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,256 | $8,417,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 163,454 | $8,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,409 | $8,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,565 | $8,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 148,511 | $8,316,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,267 | $8,314,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 193,323 | $8,236,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,474 | $8,123,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 178,606 | $8,077,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 161,697 | $8,038,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 308,301 | $8,010,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,395,664 | $7,983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67,066 | $7,954,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125,401 | $7,910,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 232,175 | $7,883,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,702 | $7,854,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 125,874 | $7,853,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,433 | $7,781,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,310 | $7,720,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92,285 | $7,700,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,047 | $7,692,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,167 | $7,570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 553,701 | $7,569,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41,084 | $7,563,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,865 | $7,555,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 296,105 | $7,510,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,389 | $7,461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,631 | $7,405,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 217,067 | $7,382,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 140,066 | $7,378,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,172 | $7,363,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 157,498 | $7,304,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 337,728 | $7,274,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59,499 | $7,267,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 313,827 | $7,215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,914 | $7,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,081 | $7,161,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,110 | $7,137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 567,217 | $7,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,611 | $7,100,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 137,784 | $7,094,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 137,436 | $7,055,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,994 | $7,026,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,252 | $6,990,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,422 | $6,978,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81,377 | $6,951,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,227 | $6,948,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,174 | $6,892,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 228,539 | $6,865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,936 | $6,860,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,951 | $6,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,792 | $6,835,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,322 | $6,800,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 142,769 | $6,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,713 | $6,765,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 488,483 | $6,761,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,969 | $6,750,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,003 | $6,739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 145,515 | $6,709,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,346 | $6,702,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 434,257 | $6,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,866 | $6,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,176 | $6,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,662 | $6,661,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 214,292 | $6,618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 214,313 | $6,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,711 | $6,586,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180,594 | $6,556,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 268,926 | $6,551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,174 | $6,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,686 | $6,479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,777 | $6,468,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,897 | $6,421,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 86,277 | $6,402,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 131,280 | $6,398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,620 | $6,395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,876 | $6,354,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 172,953 | $6,335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,193 | $6,327,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,971 | $6,312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,010 | $6,262,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 358,434 | $6,241,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,463 | $6,234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,260 | $6,213,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,774 | $6,186,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 167,860 | $6,162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,013 | $6,135,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 214,969 | $6,114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 117,631 | $6,113,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184,097 | $6,099,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,375 | $6,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,441 | $6,050,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,135 | $6,035,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 111,590 | $6,018,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,355,375 | $6,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,367 | $5,995,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 650,021 | $5,993,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 655,690 | $5,934,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,041 | $5,915,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,730 | $5,905,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 133,270 | $5,898,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,292 | $5,893,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,213 | $5,889,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,641 | $5,889,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146,778 | $5,860,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186,287 | $5,830,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,895 | $5,815,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,279 | $5,766,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 224,632 | $5,737,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 306,670 | $5,735,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,814 | $5,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,734 | $5,650,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 252,520 | $5,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 332,976 | $5,631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,591 | $5,579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,579 | $5,574,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,723 | $5,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,643 | $5,562,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 149,630 | $5,547,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 166,486 | $5,503,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,578 | $5,497,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,603 | $5,471,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43,716 | $5,450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 232,530 | $5,444,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,235 | $5,439,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 219,193 | $5,416,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102,156 | $5,401,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,778 | $5,393,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 131,612 | $5,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,465 | $5,359,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95,058 | $5,352,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 253,704 | $5,351,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192,236 | $5,348,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 154,277 | $5,338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,335 | $5,324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 422,133 | $5,306,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133,086 | $5,296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,800 | $5,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 219,403 | $5,259,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 350,811 | $5,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,836 | $5,202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,324 | $5,176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,977 | $5,152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,427 | $5,144,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 69,051 | $5,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,977 | $5,124,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 108,400 | $5,124,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,007 | $5,093,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,159 | $5,065,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,494 | $5,064,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 259,295 | $5,043,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,689 | $5,008,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,486 | $5,005,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 56,347 | $4,996,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196,838 | $4,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 123,765 | $4,967,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 193,349 | $4,907,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,879 | $4,901,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,096 | $4,874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,517 | $4,856,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,005 | $4,849,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 461,827 | $4,840,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 80,136 | $4,838,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 234,930 | $4,811,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 192,826 | $4,807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,007 | $4,788,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 153,155 | $4,788,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 266,718 | $4,774,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,535 | $4,763,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,258 | $4,756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,325 | $4,738,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 140,945 | $4,714,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 95,100 | $4,654,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 64,838 | $4,593,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,523 | $4,570,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82,261 | $4,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,628 | $4,529,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 227,818 | $4,511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,478 | $4,479,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 404,067 | $4,473,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,208 | $4,445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,057 | $4,433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,388 | $4,431,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,500 | $4,424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 85,686 | $4,412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,108 | $4,389,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,621 | $4,384,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,451 | $4,360,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,957 | $4,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78,087 | $4,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,539 | $4,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,304 | $4,324,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,425 | $4,323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,017 | $4,322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 387,771 | $4,320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,245 | $4,265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,297 | $4,203,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,952 | $4,202,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 189,703 | $4,191,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 273,451 | $4,178,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39,813 | $4,178,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,434 | $4,155,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,547 | $4,154,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,879 | $4,154,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,521 | $4,137,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 73,723 | $4,082,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 368,344 | $4,082,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,499 | $4,067,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,407 | $4,057,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,767 | $4,048,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,602 | $4,034,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 253,572 | $4,032,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,158 | $4,028,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,423 | $4,021,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 99,752 | $4,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,521 | $3,989,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,768 | $3,971,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 134,890 | $3,967,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,064 | $3,961,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 213,274 | $3,954,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 207,663 | $3,944,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,705 | $3,932,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,926 | $3,908,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 261,383 | $3,908,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,416 | $3,905,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,417 | $3,893,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,020 | $3,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,133 | $3,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,902 | $3,871,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 139,050 | $3,861,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 181,309 | $3,830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,484 | $3,829,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56,210 | $3,825,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,040 | $3,815,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,581 | $3,790,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,811 | $3,787,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,140 | $3,784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,890 | $3,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,333 | $3,764,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 280,183 | $3,740,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,832 | $3,723,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,901 | $3,722,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,500 | $3,718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,428 | $3,690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,436 | $3,663,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,150 | $3,657,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 98,040 | $3,656,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,612 | $3,632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,338 | $3,618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,585 | $3,615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,314 | $3,606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,887 | $3,599,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 226,041 | $3,533,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 183,733 | $3,530,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153,242 | $3,520,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,194 | $3,511,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,839 | $3,511,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 80,402 | $3,507,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 73,368 | $3,498,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,700 | $3,487,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,080 | $3,486,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 213,914 | $3,444,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,478 | $3,414,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 170,995 | $3,384,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 53,383 | $3,384,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 114,134 | $3,361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,683 | $3,349,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 174,170 | $3,341,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,999 | $3,337,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 160,111 | $3,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 377,980 | $3,334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,744 | $3,329,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,442 | $3,321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,131 | $3,317,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,725 | $3,312,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,566 | $3,309,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,179 | $3,308,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 157,106 | $3,292,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 87,405 | $3,280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,815 | $3,279,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 189,169 | $3,275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,194 | $3,272,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,229 | $3,255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,955 | $3,233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,919 | $3,231,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,260 | $3,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018643 | this filing | 2016-08-01 | acceptance time not in the bulk data set |