13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 547 holding rows worth $3,673,534,000.
- Accession
- 0001078013-16-000011
- Filer
- CIK 1078013
- Filed
- 2016-08-12
- 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, 884 entries on the cover page, a total value of $3,673,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,673,534,000 with VALUE read as thousands by filing date, 13F file number 028-05229. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,561,917 | $79,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 802,477 | $76,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,392,584 | $75,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 476,229 | $68,954,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 519,940 | $67,963,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 611,941 | $66,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,957,430 | $64,202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 495,986 | $60,576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 727,547 | $57,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 517,013 | $54,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 508,182 | $53,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 551,900 | $52,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,270,587 | $52,005,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 575,585 | $51,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 733,440 | $51,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 541,508 | $50,761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 902,132 | $48,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 193,827 | $48,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 826,664 | $47,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 752,822 | $46,608,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 767,691 | $45,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 444,706 | $45,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 297,303 | $45,235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 632,667 | $45,135,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 593,835 | $45,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,047,029 | $44,382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,113,313 | $43,763,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 687,808 | $41,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 238,032 | $41,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 363,088 | $41,134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 902,670 | $40,890,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 843,922 | $40,728,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 313,311 | $40,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 845,634 | $40,024,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 757,863 | $39,530,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,161,867 | $39,097,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 547,315 | $39,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,913,904 | $38,669,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,028,771 | $37,684,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 802,828 | $37,419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 424,154 | $36,387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 788,542 | $35,888,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 877,525 | $34,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,797 | $34,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 562,162 | $31,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 390,297 | $30,967,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 607,058 | $30,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 204,067 | $24,753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288,122 | $24,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 348,353 | $24,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,463 | $23,947,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 548,057 | $23,897,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 449,385 | $22,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138,455 | $16,662,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 492,522 | $14,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,607 | $13,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 370,475 | $13,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,200 | $12,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,085 | $12,517,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 325,588 | $11,978,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,637 | $11,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,578 | $11,842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,532 | $11,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,633 | $10,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,945 | $10,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,362 | $10,081,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 112,108 | $9,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,034 | $9,875,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,005 | $9,760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,541 | $9,631,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,929 | $9,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,329 | $8,777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,657 | $8,422,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,546 | $8,230,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 142,695 | $8,077,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 397,564 | $8,043,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 177,756 | $7,850,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,756 | $7,779,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142,014 | $7,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,473 | $7,676,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,679 | $7,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,103 | $7,571,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,353 | $7,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,192 | $7,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,324 | $7,279,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,340 | $7,150,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,222 | $7,144,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,361 | $7,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,607 | $6,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,925 | $6,941,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139,700 | $6,882,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,049 | $6,806,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169,503 | $6,743,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 213,504 | $6,717,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,926 | $6,688,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,811 | $6,683,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 92,410 | $6,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,269 | $6,528,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,192 | $6,480,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 284,764 | $6,439,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 342,475 | $6,387,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 303,239 | $6,326,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,185 | $6,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,717 | $6,253,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,118 | $6,245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,731 | $6,236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 412,552 | $6,192,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,046 | $6,161,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 477,112 | $5,911,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 151,546 | $5,891,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,905 | $5,846,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 304,243 | $5,845,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,925 | $5,798,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 293,701 | $5,783,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,263 | $5,629,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,803 | $5,489,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 216,622 | $5,431,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92,857 | $5,426,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,090 | $5,420,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,915 | $5,396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,188 | $5,271,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 103,765 | $5,194,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 112,359 | $5,188,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219,849 | $5,166,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,499 | $5,110,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 224,621 | $5,108,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150,911 | $5,099,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142,233 | $5,088,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 112,646 | $5,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,697 | $5,081,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,651 | $4,991,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 273,639 | $4,926,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202,464 | $4,920,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,278 | $4,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,884 | $4,884,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 85,248 | $4,876,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,505 | $4,865,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,448 | $4,864,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 529,444 | $4,860,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 180,392 | $4,856,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,399 | $4,830,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,499 | $4,807,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,763 | $4,748,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,557 | $4,731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,581 | $4,717,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,419 | $4,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,779 | $4,672,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 80,969 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,470 | $4,645,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 67,173 | $4,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,322 | $4,551,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,517 | $4,548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,459 | $4,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,238 | $4,480,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 191,453 | $4,398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 108,285 | $4,387,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 237,076 | $4,379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,259 | $4,355,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82,527 | $4,344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,340,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 145,030 | $4,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 184,610 | $4,268,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 372,689 | $4,249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,041 | $4,245,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 491,121 | $4,233,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,956 | $4,219,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,912 | $4,218,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98,886 | $4,196,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 250,586 | $4,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,711 | $4,085,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 462,592 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,392 | $4,049,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 61,154 | $3,998,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,356 | $3,933,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,217 | $3,919,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,619 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,297 | $3,865,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 343,025 | $3,801,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 120,646 | $3,709,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,706 | $3,702,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 247,547 | $3,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,774 | $3,692,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 134,279 | $3,687,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 120,113 | $3,654,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 140,529 | $3,652,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,946 | $3,588,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,825 | $3,574,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,325 | $3,543,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 348,742 | $3,526,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81,549 | $3,522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,691 | $3,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,971 | $3,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,511 | $3,459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,554 | $3,457,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,987 | $3,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,352 | $3,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,882 | $3,432,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,829 | $3,431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,728 | $3,371,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 165,743 | $3,346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,244 | $3,330,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,208 | $3,322,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 78,193 | $3,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,008 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,814 | $3,292,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 212,901 | $3,289,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 222,088 | $3,245,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 69,865 | $3,224,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 75,737 | $3,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,561 | $3,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,134 | $3,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,547 | $3,130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,060 | $3,129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,085 | $3,118,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 145,163 | $3,114,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 234,526 | $3,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 47,099 | $3,070,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,042 | $2,993,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,259 | $2,989,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 80,419 | $2,984,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,768 | $2,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,981 | $2,958,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,687 | $2,940,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 90,138 | $2,931,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,446 | $2,916,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200,641 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,472 | $2,818,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,055 | $2,811,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 176,227 | $2,783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,008 | $2,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,757 | $2,737,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 123,512 | $2,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,785 | $2,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,707 | $2,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,131 | $2,707,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 167,195 | $2,675,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 124,913 | $2,624,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,008 | $2,617,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,263 | $2,616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,283 | $2,606,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,592 | $2,581,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,160 | $2,577,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 153,421 | $2,576,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,087 | $2,573,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 62,038 | $2,535,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38,729 | $2,530,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,058 | $2,522,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,935 | $2,507,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,209 | $2,480,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,270 | $2,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,776 | $2,464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,753 | $2,463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,236 | $2,448,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,582 | $2,367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,342 | $2,358,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,244 | $2,351,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,109 | $2,340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,321 | $2,305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,636 | $2,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,847 | $2,228,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,829 | $2,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,693 | $2,171,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,631 | $2,140,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,421 | $2,118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,997 | $2,115,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,991 | $2,110,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,140 | $2,098,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 60,209 | $2,094,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,206 | $2,093,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 68,117 | $2,087,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 196,942 | $2,078,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,406 | $2,077,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 134,215 | $2,076,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,157 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 61,908 | $2,062,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,771 | $2,056,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82,627 | $2,006,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,796 | $1,997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,645 | $1,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,057 | $1,956,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,203 | $1,953,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,297 | $1,915,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,009 | $1,908,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 575,387 | $1,905,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,728 | $1,904,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 69,184 | $1,896,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,875 | $1,893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,431 | $1,889,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 59,720 | $1,884,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,631 | $1,879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,722 | $1,852,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 108,979 | $1,847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,209 | $1,839,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,150 | $1,817,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,817 | $1,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,135 | $1,802,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,382 | $1,793,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,916 | $1,787,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,657 | $1,768,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,433 | $1,764,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,387 | $1,721,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,482 | $1,672,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,518 | $1,610,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,235 | $1,594,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,384 | $1,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,093 | $1,553,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,669 | $1,550,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,058,645 | $1,524,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,238 | $1,513,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,238 | $1,490,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,169 | $1,480,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,642 | $1,451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,023 | $1,450,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,462 | $1,441,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 117,186 | $1,434,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 120,612 | $1,421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,777 | $1,418,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,356 | $1,413,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,000 | $1,391,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,871 | $1,317,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 32,826 | $1,306,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,486 | $1,278,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,260 | $1,276,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,984 | $1,253,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,122 | $1,243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,820 | $1,235,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,672 | $1,230,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 87,954 | $1,212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,306 | $1,208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,175 | $1,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,906 | $1,196,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,061 | $1,190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,859 | $1,181,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,860 | $1,174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,597 | $1,166,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,899 | $1,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,696 | $1,154,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,513 | $1,149,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,395 | $1,149,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,195 | $1,139,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,286 | $1,139,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,192 | $1,125,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,344 | $1,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,956 | $1,102,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,076 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,205 | $1,077,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,835 | $1,075,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,636 | $1,061,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,964 | $1,059,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,010 | $1,019,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,207 | $1,017,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,547 | $1,007,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,227 | $1,005,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,139 | $1,000,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,914 | $987,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,671 | $977,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,647 | $964,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,924 | $963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,044 | $954,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,576 | $952,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,581 | $944,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 71,698 | $912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,681 | $905,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,976 | $904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,292 | $903,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 98,875 | $902,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,594 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,490 | $895,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,838 | $887,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,991 | $868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,718 | $864,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,713 | $862,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,770 | $859,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,355 | $856,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,314 | $852,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,820 | $851,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 38,338 | $841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,404 | $828,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 40,100 | $816,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,527 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,150 | $811,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,190 | $800,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,443 | $794,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,161 | $789,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,797 | $787,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,858 | $784,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 17,093 | $781,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,193 | $762,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 33,100 | $760,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,027 | $756,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,430 | $747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,480 | $746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,819 | $745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,878 | $743,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,760 | $737,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,928 | $733,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,742 | $725,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 78,345 | $721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,589 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,999 | $717,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,100 | $696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,332 | $691,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,577 | $661,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,100 | $640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,047 | $624,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,685 | $610,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,336 | $608,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,314 | $607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,950 | $584,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,451 | $581,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,395 | $575,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,971 | $573,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,354 | $564,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,136 | $562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,187 | $562,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,505 | $562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,873 | $560,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,850 | $554,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,937 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,562 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,824 | $543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,192 | $528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,456 | $527,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,166 | $525,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,932 | $521,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,025 | $519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,653 | $514,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,841 | $512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,173 | $510,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,750 | $504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,490 | $489,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,809 | $489,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,109 | $481,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,847 | $480,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,890 | $466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,109 | $463,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,811 | $460,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,386 | $459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,560 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,232 | $455,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,471 | $455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,963 | $451,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,815 | $447,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,488 | $446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,163 | $444,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,706 | $424,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,304 | $421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,264 | $415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,697 | $413,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 11,694 | $413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,845 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,707 | $409,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,460 | $408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,712 | $396,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,363 | $393,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,513 | $391,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,961 | $385,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,966 | $384,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,155 | $380,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,288 | $378,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,114 | $375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,027 | $374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,227 | $372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,913 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,488 | $368,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,666 | $367,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,240 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,907 | $362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,332 | $355,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,521 | $355,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 13,835 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,989 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,770 | $337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,504 | $336,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,238 | $336,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,407 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,950 | $334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,345 | $332,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,620 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,037 | $327,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,701 | $321,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,930 | $320,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,905 | $310,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,944 | $308,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,609 | $308,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,469 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,656 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,483 | $303,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,218 | $297,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,209 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,983 | $295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,218 | $295,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 11,455 | $291,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,423 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,919 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,405 | $276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,566 | $276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,364 | $274,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,072 | $269,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,636 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-16-000011 | this filing | 2016-08-12 | acceptance time not in the bulk data set |