13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 491 holding rows worth $306,852,000.
- Accession
- 0001016972-16-000007
- Filer
- CIK 1016972
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 496 entries on the cover page, a total value of $306,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,852,000 with VALUE read as thousands by filing date, 13F file number 028-05696. 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 197,733 | $11,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84,775 | $10,159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,825 | $9,043,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,227 | $8,092,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,531 | $7,971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,899 | $7,522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,738 | $7,249,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,304 | $7,245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,560 | $6,647,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 49,551 | $6,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,655 | $6,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,516 | $6,072,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,230 | $6,028,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127,256 | $5,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,900 | $5,628,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 128,640 | $5,562,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,607 | $5,544,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,323 | $5,395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,614 | $5,192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,158 | $5,136,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,550 | $5,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,752 | $4,998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,965 | $4,951,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 177,014 | $4,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,058 | $4,441,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,870 | $4,431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84,285 | $4,418,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,515 | $4,208,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,942 | $3,983,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,965 | $3,789,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 61,350 | $3,729,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,205 | $3,728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,661 | $3,703,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 101,112 | $3,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,603 | $3,395,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,519 | $3,220,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,817 | $3,156,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,333 | $3,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,325 | $2,964,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,370 | $2,951,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 48,555 | $2,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,145 | $2,916,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,927 | $2,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,073 | $2,819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,475 | $2,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,810 | $2,625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,477 | $2,444,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,314 | $2,430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 55,784 | $2,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,790 | $2,386,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49,275 | $2,310,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,971 | $2,288,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,534 | $2,192,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 82,296 | $2,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,725 | $2,103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,652 | $2,081,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 46,919 | $1,811,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 70,220 | $1,720,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,350 | $1,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,175 | $1,608,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,867 | $1,358,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,660 | $1,332,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,505 | $1,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,246 | $1,272,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,837 | $1,253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,300 | $1,114,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,665 | $1,111,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,550 | $1,046,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,345 | $1,001,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,990 | $983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,038 | $975,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,710 | $812,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,191 | $794,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,695 | $792,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,820 | $784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,061 | $662,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,850 | $643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,818 | $593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $575,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,927 | $569,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,394 | $566,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,251 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,507 | $546,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,280 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,336 | $519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,870 | $505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,868 | $500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,603 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,128 | $433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,798 | $413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,039 | $380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,410 | $342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,900 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,446 | $294,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,700 | $294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,398 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,011 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,100 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,622 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,975 | $271,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,423 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,696 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,263 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 852 | $232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,035 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,950 | $217,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,115 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,741 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,426 | $205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,810 | $199,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,651 | $196,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $180,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,600 | $179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,287 | $178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,922 | $169,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,385 | $159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,469 | $157,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,200 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,800 | $155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,605 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,560 | $152,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,700 | $148,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,150 | $148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,831 | $144,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,507 | $131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $131,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,477 | $123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,281 | $119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,177 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,300 | $115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,570 | $108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 730 | $108,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,395 | $100,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,595 | $99,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,241 | $98,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,183 | $98,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $97,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 820 | $96,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76 | $95,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 963 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,134 | $90,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $85,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,421 | $85,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 860 | $84,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,600 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 595 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 749 | $76,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 474 | $76,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $74,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,052 | $72,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $70,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 205 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $69,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 383 | $69,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 865 | $68,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,000 | $68,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,844 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,006 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,250 | $65,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 907 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 825 | $64,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 724 | $64,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,150 | $63,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 828 | $63,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,800 | $63,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 786 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 882 | $62,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,625 | $61,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 960 | $60,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 703 | $59,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,216 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,560 | $54,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 602 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 347 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 987 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 358 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,074 | $52,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,850 | $52,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,246 | $52,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 620 | $50,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 590 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 485 | $50,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,105 | $50,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,109 | $48,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 688 | $48,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,937 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 729 | $46,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,151 | $46,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 217 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 360 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 400 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,400 | $44,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 339 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,844 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $42,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,384 | $42,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 815 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 382 | $42,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 672 | $42,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,950 | $42,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 514 | $40,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 727 | $40,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 333 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840 | $40,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,082 | $40,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 844 | $39,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 652 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 668 | $38,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172 | $38,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,350 | $38,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 414 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 411 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 570 | $37,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 455 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 950 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $36,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,595 | $36,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350 | $36,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,435 | $36,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 750 | $35,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,300 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 320 | $34,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 717 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,000 | $34,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $33,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,700 | $33,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,203 | $33,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,650 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 320 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 699 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 798 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,350 | $32,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 368 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203 | $31,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $31,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 504 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 560 | $31,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 716 | $31,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,910 | $31,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,061 | $31,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,795 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 297 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 416 | $30,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,700 | $30,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,680 | $30,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 398 | $30,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 581 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 725 | $29,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450 | $29,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,450 | $29,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,410 | $29,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,150 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 510 | $28,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 233 | $28,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,170 | $28,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,340 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 178 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 509 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 618 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 545 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 590 | $27,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,250 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 676 | $27,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,140 | $27,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,630 | $27,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 980 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 191 | $26,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,730 | $26,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,650 | $26,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,200 | $26,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,150 | $26,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 610 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 890 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 681 | $25,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,620 | $25,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 930 | $25,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 418 | $25,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 585 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 559 | $24,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 378 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 436 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 266 | $24,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,500 | $24,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 329 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 3,685 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 557 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 410 | $23,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 639 | $23,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 527 | $23,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 614 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 521 | $22,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,750 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 244 | $21,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 633 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 681 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 424 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 517 | $21,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $21,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 735 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $21,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,175 | $21,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90 | $21,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 590 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 220 | $20,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,955 | $20,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 825 | $20,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 300 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 335 | $20,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,500 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,100 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 113 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 670 | $19,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,595 | $19,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,900 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 688 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $18,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 202 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 406 | $18,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 285 | $18,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,900 | $18,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 2,087 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,250 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 788 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 530 | $17,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 498 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 234 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,265 | $17,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 344 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 433 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161 | $16,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 356 | $16,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,900 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 286 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 292 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 420 | $15,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 423 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $14,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 250 | $14,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,800 | $14,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 866 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 289 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 454 | $13,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,400 | $13,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,600 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 234 | $13,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 768 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $12,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 800 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 244 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 333 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $11,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,485 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $10,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,000 | $10,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 610 | $10,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,819 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 325 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 800 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,018 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 119 | $8,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 176 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 91 | $7,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 415 | $7,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 500 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 205 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83 | $6,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 658 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500 | $6,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 395 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,319 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 506 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 147 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $5,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,500 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 100 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 78 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40 | $4,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 800 | $4,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 118 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 84 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 106 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 118 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-16-000007 | this filing | 2016-07-15 | acceptance time not in the bulk data set |