13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 579 holding rows worth $1,766,417,000.
- Accession
- 0000950123-16-019076
- Filer
- CIK 707179
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 903 entries on the cover page, a total value of $1,766,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,304,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 829,022 | $65,286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 493,892 | $38,553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 406,489 | $38,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 311,093 | $31,420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 588,110 | $27,835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 374,510 | $27,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,266 | $26,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,480 | $26,145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210,027 | $25,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,166 | $24,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 308,871 | $23,854,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,883,771 | $23,604,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 279,458 | $22,653,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 714,339 | $22,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,166 | $22,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 230,936 | $22,110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 413,419 | $21,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 608,585 | $21,429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,771 | $21,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,156 | $20,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,601 | $19,562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 268,150 | $19,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 221,090 | $19,184,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 154,688 | $18,537,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,984 | $18,491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 199,103 | $16,922,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 412,170 | $16,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,812 | $16,766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,331 | $16,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,365 | $16,552,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,756 | $16,394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,743 | $15,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 296,223 | $15,869,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 656,368 | $15,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,341 | $14,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 261,040 | $14,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,282 | $13,796,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,672 | $13,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,248 | $13,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,013 | $13,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 226,481 | $12,937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 294,891 | $12,498,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,324 | $12,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140,564 | $12,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 313,107 | $12,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,872 | $12,276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,734 | $11,779,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,352 | $11,530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 287,027 | $11,432,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,680 | $10,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,785 | $10,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229,493 | $10,635,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 199,681 | $10,518,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122,543 | $10,450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,592 | $10,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,864 | $10,064,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,515 | $9,947,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 92,237 | $9,919,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 355,037 | $9,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221,096 | $9,589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,885 | $9,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,370 | $8,810,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,442 | $8,652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,480 | $8,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,524 | $8,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 233,038 | $8,573,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 70,000 | $8,480,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,462,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,754 | $8,293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,040 | $8,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,528 | $8,084,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,292 | $8,073,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,000 | $8,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,810 | $8,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,224 | $7,852,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,485 | $7,779,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,391 | $7,619,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 140,000 | $7,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,696 | $7,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,631 | $6,811,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,569 | $6,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,909 | $6,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,474 | $6,166,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,684 | $6,014,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,899 | $5,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,412 | $5,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,780 | $5,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,057 | $5,418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,756 | $5,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,441 | $5,233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,419 | $5,071,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,286 | $5,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,429 | $4,989,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,906 | $4,981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,370 | $4,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,982 | $4,919,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,869 | $4,313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,179 | $4,269,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,651 | $4,143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,946 | $4,056,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,866 | $3,903,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,812 | $3,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,956 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,939 | $3,792,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,980 | $3,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,365 | $3,609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,495 | $3,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,070 | $3,509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,022 | $3,354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,139 | $3,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,163 | $3,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,549 | $3,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,019 | $3,185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,016 | $3,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,296 | $3,051,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,597 | $3,036,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 82,849 | $3,034,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,809 | $2,880,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,034 | $2,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,022 | $2,741,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,101 | $2,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,805 | $2,722,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,638 | $2,705,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,080 | $2,677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,721 | $2,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,781 | $2,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,352 | $2,437,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,411 | $2,425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,705 | $2,365,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,916 | $2,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,357 | $2,185,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,243 | $2,145,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,315 | $2,133,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,347 | $2,123,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,557 | $2,116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,353 | $2,092,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,418 | $2,088,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,145 | $2,022,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 43,000 | $2,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,269 | $1,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,231 | $1,918,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,259 | $1,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,203 | $1,914,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,920 | $1,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,268 | $1,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,151 | $1,847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,316 | $1,841,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,268 | $1,825,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,939 | $1,822,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,553 | $1,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,871 | $1,790,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,714 | $1,789,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,355 | $1,783,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,356 | $1,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,919 | $1,762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,043 | $1,756,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,090 | $1,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,972 | $1,740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,232 | $1,738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,156 | $1,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,110 | $1,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,862 | $1,709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,251 | $1,677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,037 | $1,670,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,879 | $1,670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,415 | $1,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,256 | $1,634,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,116 | $1,615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,305 | $1,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,523 | $1,569,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,769 | $1,562,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,853 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,766 | $1,550,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,112 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,835 | $1,539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,799 | $1,534,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,274 | $1,529,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,731 | $1,528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,476 | $1,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,095 | $1,523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,830 | $1,493,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,850 | $1,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,370 | $1,467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,342 | $1,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,536 | $1,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,209 | $1,423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,563 | $1,418,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,433 | $1,407,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,791 | $1,404,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,446 | $1,392,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,673 | $1,385,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,932 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,428 | $1,374,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,209 | $1,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,980 | $1,348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,099 | $1,348,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,689 | $1,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,955 | $1,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,245 | $1,317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,106 | $1,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,615 | $1,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,865 | $1,232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,092 | $1,218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,709 | $1,215,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,391 | $1,201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,170 | $1,194,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,677 | $1,184,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,888 | $1,183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,001 | $1,182,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,200 | $1,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,062 | $1,164,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,740 | $1,161,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,988 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,162 | $1,152,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,264 | $1,145,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,021 | $1,125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,283 | $1,120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,730 | $1,115,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,460 | $1,110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,549 | $1,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,680 | $1,084,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,244 | $1,079,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,127 | $1,078,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,728 | $1,064,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,229 | $1,060,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,527 | $1,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,856 | $1,056,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,382 | $1,051,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,654 | $1,049,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,877 | $1,043,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 59,571 | $1,032,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,599 | $1,028,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,796 | $1,008,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,556 | $1,006,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,642 | $999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,532 | $982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,431 | $973,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,923 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,491 | $964,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,043 | $961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,868 | $953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,607 | $951,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,282 | $936,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,116 | $927,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,111 | $917,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,457 | $909,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,220 | $900,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,001 | $899,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,239 | $893,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,961 | $888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,125 | $888,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 22,944 | $870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,396 | $862,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 901 | $858,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,306 | $855,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,325 | $853,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,666 | $848,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,972 | $846,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,740 | $838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,156 | $831,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,283 | $829,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,625 | $828,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,283 | $808,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,011 | $805,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,984 | $805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,996 | $801,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,619 | $795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,006 | $791,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,176 | $788,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,910 | $780,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,624 | $780,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,936 | $759,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,433 | $743,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,873 | $743,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,769 | $740,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,304 | $737,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,859 | $725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,710 | $720,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,224 | $697,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,863 | $690,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,584 | $683,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,963 | $675,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,611 | $669,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,356 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,893 | $658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,422 | $656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,503 | $656,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,740 | $655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,366 | $635,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,926 | $629,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,376 | $625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,794 | $624,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,265 | $617,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,760 | $614,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,654 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,446 | $609,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,203 | $604,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69,108 | $595,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,713 | $593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,530 | $586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,513 | $584,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,714 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,820 | $581,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,486 | $581,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,245 | $579,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,838 | $576,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,110 | $576,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 47,049 | $575,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,383 | $571,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,881 | $570,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,699 | $563,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,675 | $562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,133 | $559,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,589 | $559,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,208 | $558,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,164 | $552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,135 | $551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,377 | $548,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,115 | $547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,774 | $537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,039 | $533,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,323 | $532,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,131 | $531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,452 | $525,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,883 | $523,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,585 | $522,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,706 | $520,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,326 | $520,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,204 | $517,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,150 | $517,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,924 | $516,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,077 | $514,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,205 | $514,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,439 | $513,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,482 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,933 | $506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,548 | $506,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,373 | $505,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,118 | $505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,151 | $502,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,470 | $500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,259 | $500,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,072 | $498,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,343 | $497,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 31,143 | $495,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,695 | $493,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,859 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,836 | $490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,667 | $487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,201 | $487,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,519 | $484,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,300 | $483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,559 | $479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,928 | $478,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,436 | $475,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,248 | $474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,741 | $472,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,078 | $472,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $471,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,038 | $471,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,567 | $468,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $465,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,958 | $465,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,692 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,416 | $460,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,828 | $455,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,282 | $452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,176 | $452,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,142 | $450,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,363 | $448,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,672 | $448,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,928 | $447,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,854 | $446,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,468 | $445,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,637 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,423 | $442,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,899 | $440,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,962 | $439,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,259 | $435,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,356 | $434,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,505 | $429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,760 | $427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,432 | $426,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,926 | $425,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,037 | $424,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,266 | $419,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,706 | $418,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,230 | $417,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,531 | $414,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,666 | $414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,143 | $410,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,140 | $408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,117 | $407,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,522 | $404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,111 | $404,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,874 | $403,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,755 | $402,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,045 | $398,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,396 | $393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,812 | $393,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,047 | $392,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,556 | $391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,205 | $389,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,558 | $389,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,791 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,884 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,826 | $386,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 36,076 | $386,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,109 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,516 | $384,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,665 | $384,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,652 | $380,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,900 | $379,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,552 | $378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,011 | $378,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,995 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,228 | $373,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,838 | $370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,219 | $365,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,441 | $365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,158 | $365,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,038 | $365,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,181 | $364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,218 | $363,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,034 | $363,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,040 | $359,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,667 | $359,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $356,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,813 | $354,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,490 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,548 | $354,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,464 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,368 | $352,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,046 | $351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,416 | $351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,485 | $349,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,811 | $348,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,831 | $348,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,016 | $345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,234 | $343,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,121 | $343,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,644 | $342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,734 | $341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,965 | $339,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,366 | $338,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,553 | $338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,123 | $337,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,062 | $336,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,929 | $335,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,586 | $333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,718 | $332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,980 | $328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,364 | $325,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,075 | $322,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,028 | $321,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,779 | $311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,254 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,144 | $309,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,470 | $308,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,227 | $304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,899 | $303,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,170 | $303,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,022 | $302,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,750 | $299,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,533 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,356 | $297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,439 | $297,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,203 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,146 | $294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,749 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,160 | $293,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,665 | $292,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,000 | $292,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,900 | $292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,140 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,296 | $291,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,205 | $290,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,516 | $289,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,000 | $289,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716 | $288,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 695 | $288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,305 | $287,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,807 | $285,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,072 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,495 | $285,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,279 | $284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,308 | $283,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,730 | $281,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,399 | $280,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,828 | $279,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,621 | $277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,122 | $277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,949 | $275,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,981 | $275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,770 | $275,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,901 | $272,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,097 | $272,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,579 | $272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,938 | $269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,270 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019076 | this filing | 2016-08-09 | acceptance time not in the bulk data set |