13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 558 holding rows worth $2,690,414,000.
- Accession
- 0001003297-15-000362
- Filer
- CIK 943656
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 560 entries on the cover page, a total value of $2,690,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,690,414,000 with VALUE read as thousands by filing date, 13F file number 028-05416. 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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,206,064 | $51,842,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,141,971 | $40,906,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 969,001 | $40,049,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 301,534 | $37,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 733,499 | $33,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794107 | COM | 3,184,813 | $32,840,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 678,668 | $32,291,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 552,003 | $32,060,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 604,039 | $31,450,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,639,995 | $31,012,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 1,419,123 | $30,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 369,687 | $30,366,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 649,783 | $29,741,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 435,818 | $29,738,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 506,123 | $28,191,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,209,408 | $27,963,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 714,041 | $27,398,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 785,896 | $26,846,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,706,745 | $26,746,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,271,579 | $26,487,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 664,058 | $26,483,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 826,662 | $26,272,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 376,761 | $26,049,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 651,684 | $25,774,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 398,563 | $25,345,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 372,284 | $25,293,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 260,745 | $24,964,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 911,996 | $23,885,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 612,785 | $23,862,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 436,321 | $23,256,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 875,221 | $23,132,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 666,735 | $23,109,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 336,220 | $23,045,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 311,133 | $23,033,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,409,654 | $22,842,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 725,855 | $22,269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 837,774 | $22,260,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,061,540 | $22,155,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,196,107 | $22,044,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 405,967 | $22,040,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 432,681 | $21,915,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,223 | $21,651,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 723,008 | $21,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,126 | $19,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 437,206 | $19,303,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 815,248 | $19,194,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 335,985 | $18,919,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 335,603 | $18,889,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 364,271 | $18,887,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 189,492 | $18,659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 257,076 | $18,623,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 584,846 | $18,341,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 273,614 | $17,976,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 317,178 | $16,931,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,367 | $16,875,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 508,893 | $16,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 871,478 | $16,533,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 237,511 | $16,455,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 561,347 | $16,279,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 305,370 | $16,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 475,671 | $15,949,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496,933 | $15,857,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 217,647 | $15,800,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,204,821 | $15,446,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,507 | $15,399,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 168,397 | $15,270,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 512,634 | $15,102,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 449,574 | $14,910,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 226,237 | $14,871,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,068,034 | $14,771,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,311 | $14,554,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 93,039 | $14,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 498,561 | $14,135,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 397,811 | $13,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221,475 | $13,871,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 470,664 | $13,864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,613 | $13,251,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 98,894 | $12,721,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 529,390 | $12,373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,586 | $12,154,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 319,150 | $12,056,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 88,818 | $11,807,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 168,493 | $11,751,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 432,767 | $11,421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 261,133 | $11,333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,550 | $11,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,331 | $11,030,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,988 | $10,974,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,084 | $10,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,319 | $10,801,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 219,970 | $10,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 595,200 | $10,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,489 | $10,546,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 483,560 | $10,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,722 | $9,542,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,533 | $9,318,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,801 | $9,266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,583 | $8,818,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 191,874 | $8,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,521 | $8,751,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 86,985 | $8,735,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 469,542 | $8,240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131,554 | $8,237,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,591 | $8,120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,485 | $7,809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 381,015 | $7,677,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,089 | $7,651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,969 | $7,587,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102,513 | $7,421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,008 | $7,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,986 | $7,303,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 60,126 | $6,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,583 | $6,697,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,435 | $6,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,565 | $6,421,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 110,673 | $6,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 64,816 | $6,317,000 | thousands by filing date | |
| 38259p508 | COM | 11,573 | $6,250,000 | thousands by filing date | ||
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,734 | $6,118,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,624 | $6,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,187 | $5,952,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,399 | $5,932,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 27,092 | $5,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,214 | $5,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,267 | $5,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 177,182 | $5,649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,347 | $5,629,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,426 | $5,600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,608 | $5,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,260 | $5,331,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 137,229 | $5,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 87,642 | $4,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 65,738 | $4,885,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,496 | $4,850,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 194,000 | $4,833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,182 | $4,780,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,093 | $4,772,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,581 | $4,696,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,420 | $4,571,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,775 | $4,513,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,341 | $4,512,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 67,658 | $4,420,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,158 | $4,409,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 222,986 | $4,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 104,414 | $4,268,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 83,196 | $4,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,697 | $4,230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,158 | $4,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,795 | $4,177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,944 | $4,173,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 106,242 | $4,161,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 9,361 | $4,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 83,363 | $4,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,011 | $3,961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,047 | $3,944,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,475 | $3,922,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,769 | $3,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,259 | $3,882,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 119,771 | $3,855,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,873 | $3,805,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,725 | $3,761,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,149 | $3,626,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 230,503 | $3,582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,820 | $3,529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,599 | $3,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,949 | $3,515,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 12,036 | $3,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,053 | $3,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,257 | $3,458,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 82,627 | $3,457,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,820 | $3,454,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50,232 | $3,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,517 | $3,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,862 | $3,354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 40,709 | $3,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 28,876 | $3,298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 116,768 | $3,291,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 52,127 | $3,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 62,783 | $3,213,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,454 | $3,201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,253 | $3,084,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,968 | $3,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,538 | $2,987,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 21,887 | $2,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 31,849 | $2,973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,280 | $2,973,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,324 | $2,960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,291 | $2,950,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,274 | $2,899,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 20,522 | $2,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 62,761 | $2,772,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,469 | $2,707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,318 | $2,571,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,785 | $2,498,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 100,000 | $2,494,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 100,000 | $2,486,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,707 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,121 | $2,459,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,742 | $2,413,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,390 | $2,405,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,292 | $2,381,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,731 | $2,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,313 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,192 | $2,293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,737 | $2,261,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,217 | $2,239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,112 | $2,216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,919 | $2,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,993 | $2,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,462 | $2,150,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,059 | $2,080,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,546 | $2,072,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,921 | $2,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,149 | $2,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,583 | $2,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,411 | $2,036,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,119 | $2,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,382 | $2,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,933 | $2,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,993 | $1,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,569 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,912 | $1,841,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 12,852 | $1,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,041 | $1,817,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,479 | $1,810,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,738 | $1,807,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,442 | $1,787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,269 | $1,782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,018 | $1,772,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,252 | $1,761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,200 | $1,723,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 57,145 | $1,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,520 | $1,597,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,728 | $1,594,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,647 | $1,593,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 22,535 | $1,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,245 | $1,550,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 29,642 | $1,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,777 | $1,520,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,400 | $1,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,400 | $1,500,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,930 | $1,497,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,090 | $1,458,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,545 | $1,446,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,756 | $1,438,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,052 | $1,428,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,530 | $1,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,690 | $1,416,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,777 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,758 | $1,393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,198 | $1,392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,250 | $1,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,688 | $1,377,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,338 | $1,347,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,219 | $1,346,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,466 | $1,338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,752 | $1,330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,512 | $1,310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,962 | $1,302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,789 | $1,299,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,043 | $1,281,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,731 | $1,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,184 | $1,273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,568 | $1,254,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,333 | $1,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,253 | $1,218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,696 | $1,186,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 55,826 | $1,167,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,063 | $1,163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,747 | $1,157,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,931 | $1,147,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,414 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,994 | $1,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,117 | $1,140,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,745 | $1,140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,488 | $1,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,575 | $1,097,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,749 | $1,095,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,370 | $1,089,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,366 | $1,086,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,918 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,000 | $1,066,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 11,296 | $1,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,145 | $1,063,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,680 | $1,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,475 | $1,058,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,018 | $1,054,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,746 | $1,049,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,381 | $1,048,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,325 | $1,047,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,509 | $1,030,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,599 | $1,016,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 54,737 | $1,015,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,000 | $999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,995 | $999,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 92,141 | $980,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,934 | $962,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,780 | $958,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,598 | $949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,544 | $911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,239 | $904,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 18,651 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC COM | 124765108 | Stock | 74,946 | $894,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,154 | $888,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 10,200 | $888,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,020 | $879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,530 | $871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,275 | $859,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,738 | $858,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,415 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,553 | $841,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,067 | $839,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,195 | $836,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,750 | $831,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,694 | $828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,194 | $821,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,181 | $812,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,956 | $801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,776 | $796,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,187 | $783,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 12,099 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,000 | $769,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,512 | $766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,678 | $764,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 57,112 | $745,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,680 | $732,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,367 | $729,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,816 | $727,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,000 | $726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,148 | $725,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,700 | $724,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,468 | $717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,775 | $716,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 37,561 | $713,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,350 | $711,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,539 | $707,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 10,710 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 6,380 | $689,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,970 | $689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREXON CORP | 46122T102 | COM | 13,644 | $666,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,987 | $660,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,930 | $654,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 7,465 | $653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,403 | $647,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,262 | $637,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,317 | $627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,956 | $613,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,102 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,075 | $607,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 9,940 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,475 | $596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,442 | $582,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,859 | $582,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,996 | $580,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 29,995 | $573,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,095 | $560,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,645 | $557,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,654 | $552,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,796 | $551,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,910 | $548,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 12,000 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,020 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,134 | $520,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,593 | $513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,442 | $508,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,350 | $507,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,850 | $507,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,706 | $504,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,325 | $503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,131 | $502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,626 | $502,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,170 | $501,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,755 | $500,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,046 | $496,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,537 | $486,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,350 | $479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $476,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,866 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,210 | $471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,150 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,899 | $451,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,055 | $446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,804 | $434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,717 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,980 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,397 | $425,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,016 | $420,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,515 | $420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,096 | $408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,785 | $407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,595 | $404,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,615 | $400,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,005 | $397,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,891 | $392,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,390 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,725 | $380,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,215 | $378,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,599 | $374,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,261 | $363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,725 | $359,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 7,000 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,483 | $356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $355,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 8,683 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,174 | $352,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,970 | $351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,623 | $339,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,420 | $338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,980 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,849 | $335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,745 | $334,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,640 | $331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,000 | $326,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,900 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,720 | $317,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,618 | $316,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,328 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,461 | $311,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,484 | $310,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 31,463 | $309,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,500 | $305,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,888 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,700 | $298,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,672 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $288,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,281 | $287,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,755 | $285,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 13,974 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,258 | $279,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,098 | $279,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,760 | $278,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,196 | $277,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,303 | $274,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,347 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $268,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,066 | $268,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,058 | $266,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 679 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 3,027 | $265,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,468 | $263,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,209 | $260,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,715 | $258,000 | thousands by filing date | |
| Biospecifics Technologies Corp | 90931106 | CS | 5,009 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,440 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,875 | $256,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,158 | $256,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,796 | $255,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 39,711 | $254,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,253 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,126 | $251,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,353 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 6,250 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 2,475 | $249,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,951 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $247,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 54,045 | $246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,750 | $245,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 2,000 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,051 | $243,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,274 | $242,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 36,822 | $238,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 34,900 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,309 | $232,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,347 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,566 | $231,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,154 | $230,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,732 | $230,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,588 | $229,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 7,855 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,912 | $228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,759 | $228,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,323 | $226,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,492 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $223,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,871 | $223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,200 | $222,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,350 | $222,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,042 | $221,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,223 | $221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,014 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,157 | $215,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,155 | $215,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,187 | $214,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,975 | $213,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $210,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,290 | $209,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,235 | $209,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,705 | $205,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 19,914 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,830 | $204,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,901 | $203,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,028 | $203,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 21,467 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 963 | $201,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 53,219 | $201,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 12,925 | $197,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,731 | $196,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,599 | $191,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,582 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-15-000362 | this filing | 2015-08-10 | acceptance time not in the bulk data set |