13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,169 holding rows worth $1,481,424,000.
- Accession
- 0001055980-16-000009
- Filer
- CIK 1055980
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,530 entries on the cover page, a total value of $1,481,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,424,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 510,515 | $55,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 264,779 | $49,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 959,818 | $35,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 323,670 | $34,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 359,700 | $29,049,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 206,674 | $23,933,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 270,243 | $23,924,000 | thousands by filing date | |
| IJH | 464287507 | COM | 170,674 | $23,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 395,659 | $21,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,220 | $21,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,567 | $18,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,178 | $15,507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,202 | $13,187,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 458,716 | $12,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,291 | $10,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,771 | $9,947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,732 | $9,533,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 427,400 | $9,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,308 | $8,798,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,715 | $8,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,328 | $8,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,514 | $8,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,951 | $7,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,557 | $7,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,195 | $7,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,593 | $7,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,525 | $7,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,794 | $7,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,336 | $7,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,839 | $7,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,292 | $6,820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,540 | $6,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,830 | $6,733,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,244 | $6,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,431 | $6,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,166 | $6,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,533 | $6,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,290 | $6,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,184 | $6,165,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,410 | $6,139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,580 | $6,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,895 | $6,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,312 | $6,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 348,017 | $5,856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,952 | $5,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,707 | $5,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,787 | $5,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,939 | $5,490,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 146,900 | $5,462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,794 | $5,422,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,370 | $5,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,613 | $4,912,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,388 | $4,872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,970 | $4,846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,895 | $4,813,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,146 | $4,787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,396 | $4,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,729 | $4,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,033 | $4,523,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,079 | $4,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,007 | $4,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,131 | $4,400,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,944 | $4,346,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79,256 | $4,284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,606 | $4,206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,868 | $4,144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,127 | $4,075,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,841 | $4,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,944 | $3,954,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,268 | $3,922,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,245 | $3,873,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,848 | $3,814,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,384,000 | $3,661,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 39,412 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,537 | $3,627,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,787 | $3,574,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,242 | $3,552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,039 | $3,523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,415 | $3,502,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,860,000 | $3,502,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,770 | $3,453,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,243 | $3,426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,808 | $3,371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,200 | $3,351,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,847 | $3,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,524 | $3,201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,067 | $3,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,150 | $3,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,831 | $3,171,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,906 | $3,142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,800,000 | $3,130,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,432 | $3,112,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,674 | $3,112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,011 | $3,050,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 114,780 | $3,035,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,436 | $3,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,021 | $2,978,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,435,000 | $2,975,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,100 | $2,968,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,025 | $2,921,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,110 | $2,907,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,617 | $2,903,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,217 | $2,886,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,621 | $2,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,435 | $2,830,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,726 | $2,799,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,484 | $2,796,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,900,000 | $2,780,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,123 | $2,778,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,874 | $2,772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,377 | $2,770,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 26,970 | $2,769,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,833 | $2,766,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,740,000 | $2,763,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,229 | $2,757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,237 | $2,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,945 | $2,738,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,364 | $2,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,904 | $2,667,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,500,000 | $2,662,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,986 | $2,644,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,845 | $2,644,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,400 | $2,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,635 | $2,564,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,139 | $2,556,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,730,000 | $2,540,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 42,100 | $2,531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 76,690 | $2,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,144 | $2,511,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,937 | $2,506,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,512 | $2,452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,117 | $2,441,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,358 | $2,440,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 91,768 | $2,418,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,661 | $2,401,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 182,831 | $2,378,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,415,000 | $2,375,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 7,544 | $2,357,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,960 | $2,354,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,697,000 | $2,349,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 50,181 | $2,342,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,314 | $2,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,671 | $2,320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,878 | $2,303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,309 | $2,283,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,172 | $2,279,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 48,485 | $2,264,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,773 | $2,260,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,143 | $2,255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,500 | $2,240,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,750,000 | $2,238,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,600 | $2,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,012 | $2,190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,526 | $2,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,133 | $2,142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,364 | $2,129,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,613 | $2,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,505 | $2,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,892 | $2,105,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,169 | $2,083,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,045 | $2,082,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,164 | $2,075,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,700 | $2,075,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,085 | $2,011,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 66,316 | $2,003,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,230,000 | $1,996,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,170 | $1,986,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,400,000 | $1,981,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 27,080 | $1,978,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,882 | $1,973,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,685 | $1,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,336 | $1,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,065 | $1,899,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,000 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,807 | $1,865,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,414 | $1,858,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,663 | $1,843,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,996 | $1,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,183 | $1,835,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,341 | $1,812,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,657 | $1,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,546 | $1,806,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,630 | $1,791,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 31,262 | $1,786,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,248 | $1,781,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,098 | $1,774,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,546 | $1,756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,136 | $1,731,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,417 | $1,729,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,170 | $1,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,835 | $1,675,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,565 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,119 | $1,650,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,633 | $1,644,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,736 | $1,633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,000 | $1,594,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,864 | $1,586,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,113 | $1,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,274 | $1,580,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,575 | $1,553,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,365,000 | $1,553,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,126 | $1,540,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,478 | $1,531,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,100 | $1,530,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,914 | $1,528,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,109 | $1,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,825 | $1,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,365 | $1,487,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,357 | $1,479,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,614 | $1,478,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,600 | $1,467,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,946 | $1,463,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59,700 | $1,450,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,029 | $1,441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,147 | $1,437,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,568 | $1,426,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,200 | $1,420,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,503 | $1,415,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,828 | $1,415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,700 | $1,400,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,129 | $1,400,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,400 | $1,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,303 | $1,379,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,060,000 | $1,379,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 45,100 | $1,369,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,107 | $1,366,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,300 | $1,360,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,600 | $1,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,382 | $1,351,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,481 | $1,346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,082 | $1,345,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,300 | $1,343,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,500 | $1,334,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,660 | $1,322,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,499 | $1,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,661 | $1,300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,895 | $1,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,465 | $1,285,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,758 | $1,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,105 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,079 | $1,226,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 53,100 | $1,224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,679 | $1,220,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,900 | $1,195,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,191 | $1,194,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,502 | $1,190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,862 | $1,175,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,707 | $1,172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,622 | $1,169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,743 | $1,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,202 | $1,145,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,987 | $1,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,068 | $1,136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,129 | $1,134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,837 | $1,134,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,626 | $1,131,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,089 | $1,126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,164 | $1,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,900 | $1,124,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,350 | $1,123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,807 | $1,111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,794 | $1,111,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,103 | $1,107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,605 | $1,101,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,932 | $1,097,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,698 | $1,094,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,668 | $1,092,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,825 | $1,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,665 | $1,086,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,100,000 | $1,080,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 4,950 | $1,075,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,323 | $1,075,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,841 | $1,071,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,290 | $1,071,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,885 | $1,070,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,109 | $1,068,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,003 | $1,066,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,620 | $1,051,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,600 | $1,043,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,800 | $1,038,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 18,438 | $1,038,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,635 | $1,037,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,749 | $1,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,483 | $1,030,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,319 | $1,028,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,600 | $1,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,269 | $1,018,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,309 | $1,016,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,600 | $1,011,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,221 | $1,011,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,900 | $1,010,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,821 | $1,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,846 | $1,005,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,915 | $1,004,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,942 | $989,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,353 | $985,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,337 | $985,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,293 | $982,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,888 | $973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,320 | $966,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,150 | $964,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 80,600 | $958,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,766 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,600 | $953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,923 | $951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,431 | $950,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,480 | $946,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,645 | $944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,860 | $944,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,809 | $943,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,063 | $942,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,111 | $937,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,305 | $935,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,900 | $934,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,276 | $921,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,034 | $915,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,352 | $915,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 555 | $912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,167 | $912,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,962 | $908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,387 | $906,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,100 | $906,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,294 | $905,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,332 | $905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,523 | $902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,286 | $900,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,090 | $899,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,580 | $897,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,495 | $886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,490 | $885,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,523 | $883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,568 | $882,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,662 | $881,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,960 | $880,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,977 | $880,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,975 | $877,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,851 | $876,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,625 | $875,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,133 | $872,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,120 | $871,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,798 | $869,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,285 | $865,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,765 | $865,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,100 | $864,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,742 | $863,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,924 | $854,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,986 | $843,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,300 | $841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,703 | $840,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,293 | $837,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,197 | $828,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,400 | $825,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,551 | $823,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 47,165 | $822,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,976 | $820,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,576 | $813,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,517 | $812,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,805 | $811,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,358 | $811,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,012 | $807,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,118 | $805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,054 | $798,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,151 | $797,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,914 | $796,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,582 | $792,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,567 | $792,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,172 | $788,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,988 | $788,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,614 | $786,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,003 | $782,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,724 | $779,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,791 | $778,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,376 | $774,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,658 | $772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,921 | $768,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,356 | $768,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,116 | $765,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,742 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,924 | $756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,991 | $755,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,020 | $752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,111 | $752,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,373 | $748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,125 | $743,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,464 | $740,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,305 | $738,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,902 | $736,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,296 | $732,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,981 | $732,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,658 | $727,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,702 | $724,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,335 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,965 | $719,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,100 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,512 | $718,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,266 | $717,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,107 | $714,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,593 | $713,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,313 | $713,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,657 | $713,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,028 | $712,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 23,431 | $712,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,389 | $711,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,431 | $710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,061 | $710,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,500 | $708,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 370,000 | $706,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 4,821 | $705,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,639 | $702,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 37,420 | $698,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,865 | $697,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,091 | $697,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,383 | $695,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,741 | $694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,953 | $691,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,304 | $687,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,314 | $685,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,946 | $685,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,697 | $684,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,145 | $683,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,371 | $681,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,853 | $681,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,667 | $679,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,549 | $677,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,719 | $673,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,342 | $670,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,190 | $670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,925 | $668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,567 | $665,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,052 | $664,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,487 | $663,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,048 | $657,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,045 | $656,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,684 | $656,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,297 | $655,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,432 | $655,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,089 | $652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,582 | $650,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,309 | $649,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,974 | $647,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,692 | $646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,355 | $645,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,080 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,497 | $643,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,379 | $643,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,018 | $641,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,175 | $633,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,906 | $632,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,353 | $619,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,137 | $619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,991 | $608,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,439 | $608,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,178 | $606,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,489 | $606,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,220 | $601,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,588 | $600,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,945 | $599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,649 | $598,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 360,000 | $598,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,164 | $595,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,982 | $595,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,490 | $592,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,251 | $592,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,093 | $591,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,496 | $590,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,541 | $589,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,527 | $586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,734 | $585,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 450,000 | $585,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 15,364 | $584,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,355 | $583,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,809 | $582,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,520 | $579,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,803 | $577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,217 | $576,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,859 | $575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,337 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,966 | $574,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,114 | $572,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 52,709 | $572,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,223 | $570,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,984 | $570,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,953 | $568,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,659 | $567,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,418 | $567,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,631 | $563,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,401 | $562,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,651 | $561,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,688 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,554 | $558,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,815 | $556,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,807 | $556,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,707 | $555,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,000 | $554,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,203 | $553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,935 | $552,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,365 | $552,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,944 | $551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,622 | $550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-16-000009 | this filing | 2016-02-09 | acceptance time not in the bulk data set |