13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 492 holding rows worth $1,254,527,000.
- Accession
- 0000950123-16-020917
- Filer
- CIK 47288
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 729 entries on the cover page, a total value of $1,254,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,527,000 with VALUE read as thousands by filing date, 13F file number 028-04203. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304,521 | $66,252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 874,632 | $58,408,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 386,828 | $43,073,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 608,963 | $37,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,135 | $31,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,648 | $29,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 453,388 | $26,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,175 | $22,754,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,846 | $22,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,061 | $21,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,626 | $15,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,041 | $14,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,999 | $13,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 399,354 | $13,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,180 | $13,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,945 | $12,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,829 | $12,574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,912 | $12,342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,003 | $12,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,879 | $11,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,881 | $10,759,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,787 | $10,360,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 361,915 | $10,275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97,535 | $10,217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 328,083 | $9,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215,574 | $9,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,991 | $9,136,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,834 | $8,821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,679 | $8,754,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,526 | $8,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,326 | $8,749,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,303 | $8,512,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 113,359 | $8,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,340 | $8,306,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 311,242 | $8,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,497 | $8,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,045 | $7,953,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,254 | $7,905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 224,044 | $7,727,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,159 | $7,523,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,309 | $7,510,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,758 | $7,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,076 | $7,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,810 | $6,915,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,559 | $6,756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,613 | $6,649,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 88,571 | $6,596,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,914 | $6,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 412,625 | $6,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,753 | $6,407,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 95,446 | $6,392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,456 | $6,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,867 | $6,272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,940 | $6,171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,850 | $6,168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,674 | $6,156,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,031 | $6,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,134 | $5,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,703 | $5,796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,325 | $5,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,720 | $5,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,560 | $5,585,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,535 | $5,556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,948 | $5,357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,454 | $5,189,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 288,394 | $5,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,723 | $5,045,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,125 | $5,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,778 | $4,968,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,277 | $4,923,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,491 | $4,859,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,971 | $4,793,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,139 | $4,772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,340 | $4,763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,267 | $4,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,053 | $4,443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,956 | $4,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,668 | $4,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,001 | $4,090,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,369 | $3,892,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,675 | $3,577,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,969 | $3,491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,611 | $3,454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,662 | $3,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,746 | $2,986,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,509 | $2,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,385 | $2,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,080 | $2,910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,666 | $2,891,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,380 | $2,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,592 | $2,776,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,447 | $2,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,718 | $2,632,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,068 | $2,556,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,343 | $2,541,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,564 | $2,535,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,206 | $2,486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,321 | $2,456,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,255 | $2,395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,728 | $2,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,300 | $2,355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,463 | $2,342,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,822 | $2,336,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,832 | $2,326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,854 | $2,320,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,334 | $2,312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,240 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,560 | $2,175,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,894 | $2,169,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,688 | $2,128,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 42,619 | $2,118,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 67,212 | $2,117,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,982 | $2,084,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,529 | $2,083,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,619 | $2,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,606 | $2,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,576 | $2,027,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,789 | $2,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,976 | $1,976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,128 | $1,953,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,611 | $1,951,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,506 | $1,927,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,671 | $1,909,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 37,124 | $1,894,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,346 | $1,877,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,967 | $1,875,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,597 | $1,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,860 | $1,872,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,373 | $1,864,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,715 | $1,824,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,106 | $1,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,288 | $1,795,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,638 | $1,752,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,185 | $1,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,220 | $1,726,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,327 | $1,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,739 | $1,712,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 56,184 | $1,709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,079 | $1,696,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,985 | $1,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,088 | $1,683,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 47,630 | $1,645,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 96,436 | $1,632,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,280 | $1,620,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,255 | $1,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,815 | $1,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,602 | $1,597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,858 | $1,563,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48,654 | $1,539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,646 | $1,537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,812 | $1,509,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,624 | $1,498,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,309 | $1,482,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,699 | $1,459,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,525 | $1,458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,579 | $1,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,247 | $1,441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,554 | $1,437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,101 | $1,436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,132 | $1,430,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,844 | $1,428,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,262 | $1,411,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,559 | $1,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,718 | $1,387,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,564 | $1,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,249 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,353 | $1,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,429 | $1,356,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,573 | $1,340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,234 | $1,338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,858 | $1,333,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,382 | $1,329,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,039 | $1,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,583 | $1,321,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,692 | $1,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,205 | $1,284,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,368 | $1,280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,741 | $1,277,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,079 | $1,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,436 | $1,244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,427 | $1,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,553 | $1,198,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,858 | $1,193,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,984 | $1,192,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 51,182 | $1,187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,176 | $1,168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,378 | $1,164,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,301 | $1,127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,379 | $1,122,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,543 | $1,122,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,315 | $1,112,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,607 | $1,103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,876 | $1,101,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,513 | $1,093,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,865 | $1,093,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,457 | $1,085,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,503 | $1,083,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,133 | $1,074,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,894 | $1,072,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,882 | $1,070,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,053 | $1,055,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,549 | $1,043,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,533 | $1,041,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,203 | $1,040,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,112 | $1,017,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,878 | $1,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,061 | $1,010,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,578 | $982,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,240 | $979,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,706 | $978,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,020 | $950,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,186 | $947,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,200 | $945,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,184 | $938,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,287 | $924,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,454 | $922,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,820 | $919,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,630 | $911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,919 | $906,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,739 | $901,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,933 | $892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,183 | $879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,896 | $872,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,106 | $870,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 61,935 | $868,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,288 | $863,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,450 | $860,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,947 | $858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,647 | $856,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,895 | $855,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,672 | $844,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,410 | $838,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,950 | $827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,149 | $826,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,483 | $823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,045 | $814,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,123 | $813,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,659 | $802,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,800 | $795,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,833 | $783,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,863 | $778,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,221 | $774,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,670 | $738,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,700 | $736,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,498 | $735,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,050 | $729,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,541 | $729,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,956 | $722,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,167 | $717,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,312 | $713,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,838 | $713,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,721 | $709,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,797 | $706,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,374 | $705,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,614 | $703,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,523 | $699,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,789 | $696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,157 | $693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,056 | $693,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,465 | $690,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,794 | $685,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,316 | $679,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,271 | $678,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,383 | $676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,104 | $674,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,596 | $672,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,345 | $669,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,517 | $666,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44,040 | $661,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,828 | $659,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,152 | $657,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,695 | $653,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,394 | $649,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,101 | $645,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 34,002 | $642,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,525 | $641,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,490 | $641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,897 | $640,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,473 | $638,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,571 | $635,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,885 | $632,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,174 | $616,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,998 | $613,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,210 | $612,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,077 | $608,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,032 | $606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,542 | $605,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,789 | $591,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,797 | $590,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,863 | $590,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,476 | $584,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,834 | $577,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,111 | $573,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,177 | $569,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,532 | $569,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,777 | $569,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,738 | $568,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,909 | $568,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,990 | $561,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,134 | $560,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,593 | $560,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,599 | $559,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,192 | $558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,063 | $553,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,331 | $551,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,191 | $550,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,364 | $548,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,498 | $546,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,553 | $545,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,085 | $545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,913 | $543,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,827 | $543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,208 | $535,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 363 | $534,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,729 | $533,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,550 | $530,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,678 | $528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,687 | $524,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,362 | $517,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,317 | $516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,389 | $507,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,013 | $504,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,039 | $504,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,820 | $496,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,694 | $493,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,862 | $489,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,151 | $487,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,384 | $485,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,686 | $484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,404 | $480,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,125 | $477,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,220 | $476,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59,879 | $475,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,657 | $471,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,897 | $469,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,282 | $469,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,635 | $467,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,378 | $461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,816 | $457,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,980 | $452,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,969 | $452,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,955 | $449,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,640 | $444,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,428 | $442,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,979 | $441,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,622 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,015 | $440,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,878 | $436,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,270 | $434,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,510 | $433,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,161 | $432,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,254 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,062 | $429,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,204 | $425,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,202 | $425,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 16,000 | $420,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,171 | $419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,183 | $418,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,992 | $415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,604 | $414,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 31,455 | $407,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 15,766 | $405,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,019 | $404,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,657 | $403,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,633 | $403,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,540 | $403,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,401 | $399,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,800 | $395,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,391 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,389 | $393,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,314 | $392,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,927 | $391,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 26,148 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,826 | $387,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 33,428 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,390 | $384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,498 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,970 | $381,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,903 | $381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,339 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,879 | $376,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,384 | $372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,913 | $370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,001 | $368,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,732 | $364,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,988 | $363,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,949 | $363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,329 | $362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,007 | $362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,065 | $360,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,719 | $360,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,151 | $359,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 15,299 | $359,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,121 | $357,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 16,724 | $356,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 57,830 | $353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,511 | $350,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,693 | $347,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,699 | $347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,538 | $346,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 31,901 | $346,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 16,002 | $341,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,708 | $339,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,256 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,928 | $336,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,256 | $336,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 17,708 | $335,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,044 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,521 | $330,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,826 | $325,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 42,054 | $325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,660 | $324,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,354 | $323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,686 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,170 | $322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,866 | $320,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,220 | $320,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 25,226 | $320,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,168 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,603 | $316,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,167 | $315,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,577 | $313,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,067 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,768 | $312,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,757 | $310,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,322 | $306,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 35,326 | $305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,516 | $303,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 4,204 | $296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,333 | $291,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 33,351 | $290,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,518 | $285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,542 | $281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,252 | $276,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,252 | $275,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,800 | $274,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,176 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,413 | $272,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,796 | $270,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 13,522 | $270,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,345 | $267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,028 | $266,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,445 | $261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,878 | $260,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,445 | $260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,544 | $255,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,599 | $254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,433 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,746 | $243,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,686 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,623 | $242,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 8,857 | $241,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 17,487 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,254 | $237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,216 | $237,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 16,235 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,652 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,646 | $234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,925 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,438 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,044 | $228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,656 | $226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,486 | $222,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,552 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,156 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,037 | $218,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,707 | $218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,237 | $218,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,111 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,062 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,014 | $204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,857 | $204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,161 | $203,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,724 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,736 | $202,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,308 | $202,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,564 | $201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,082 | $200,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,587 | $200,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 10,766 | $188,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,119 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,200 | $176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,683 | $175,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,867 | $171,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 32,072 | $165,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,071 | $158,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,857 | $156,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 18,211 | $150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,244 | $122,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,658 | $67,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 16,768 | $44,000 | thousands by filing date | |
| STELAX INDUSTRIES LTD | 858497100 | COM | 32,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020917 | this filing | 2016-10-28 | acceptance time not in the bulk data set |