13F-HR filed by 1st Global Advisors, Inc.
1st Global Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-13, with 491 holding rows worth $707,113,000.
- Accession
- 0001085146-16-003449
- Filer
- CIK 1386792
- Filed
- 2016-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 491 entries on the cover page, a total value of $707,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,113,000 with VALUE read as thousands by filing date, 13F file number 028-12083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468,242 | $96,762,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 686,227 | $76,051,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 824,036 | $43,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360,823 | $39,918,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 555,994 | $23,140,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 258,190 | $21,636,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,380 | $14,074,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,003 | $10,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,979 | $8,579,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 81,927 | $8,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 192,505 | $6,657,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,756 | $6,617,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 62,026 | $5,468,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 121,914 | $4,457,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,325 | $4,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,802 | $4,066,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 290,388 | $4,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,261 | $3,395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,663 | $3,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,146 | $3,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,896 | $3,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,154 | $3,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,891 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,805 | $2,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,255 | $2,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,498 | $2,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,840 | $2,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,952 | $2,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,096 | $2,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,882 | $2,449,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,952 | $2,420,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,416 | $2,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,412 | $2,299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,977 | $2,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,659 | $2,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,038 | $2,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,995 | $2,209,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,548 | $2,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,964 | $2,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,372 | $2,082,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,981 | $2,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,951 | $2,023,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,334 | $1,942,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,059 | $1,941,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,725 | $1,876,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,603 | $1,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,961 | $1,820,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,283 | $1,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,311 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,514 | $1,715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,102 | $1,644,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,385 | $1,623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,906 | $1,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,063 | $1,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,450 | $1,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,067 | $1,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,259 | $1,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,721 | $1,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,357 | $1,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,134 | $1,499,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,545 | $1,447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,090 | $1,445,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,120 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 60,649 | $1,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,641 | $1,377,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,798 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 33,900 | $1,363,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,297 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,765 | $1,359,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,083 | $1,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,899 | $1,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,864 | $1,329,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,632 | $1,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,342 | $1,314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,365 | $1,313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,347 | $1,311,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,460 | $1,277,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 80,300 | $1,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,852 | $1,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,440 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,826 | $1,243,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,899 | $1,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,563 | $1,232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,357 | $1,226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,376 | $1,225,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,262 | $1,220,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,387 | $1,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,792 | $1,209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,475 | $1,208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,549 | $1,206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,398 | $1,206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,873 | $1,175,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,214 | $1,172,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,607 | $1,163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,178 | $1,157,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 53,460 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 60,911 | $1,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,488 | $1,143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,138 | $1,131,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,018 | $1,125,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,614 | $1,125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,384 | $1,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,166 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,317 | $1,115,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,093 | $1,111,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,378 | $1,107,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,476 | $1,106,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,261 | $1,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,822 | $1,082,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,530 | $1,063,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,917 | $1,061,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,810 | $1,041,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,140 | $1,034,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,008 | $1,029,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,243 | $1,021,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,120 | $1,014,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,231 | $1,013,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,240 | $994,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,715 | $992,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,255 | $990,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,999 | $985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,058 | $975,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,490 | $969,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,218 | $962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,013 | $953,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,706 | $951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,691 | $948,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,407 | $944,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,588 | $943,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,566 | $928,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,812 | $928,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,193 | $921,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,111 | $917,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,168 | $913,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,963 | $901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,093 | $899,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,172 | $893,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,909 | $890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,825 | $886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,246 | $883,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,952 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,060 | $877,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,892 | $876,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,710 | $868,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,996 | $862,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,226 | $843,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,341 | $840,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,872 | $837,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,773 | $837,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,468 | $835,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,679 | $835,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,552 | $833,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,701 | $816,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,333 | $809,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,864 | $803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,096 | $782,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,012 | $781,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,260 | $777,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,787 | $773,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,039 | $759,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,120 | $752,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,550 | $750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,570 | $744,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,363 | $744,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,724 | $735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,455 | $731,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,090 | $724,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,277 | $723,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,646 | $723,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,468 | $721,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,638 | $720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,622 | $718,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,147 | $713,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 17,629 | $712,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,791 | $707,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,653 | $697,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,800 | $696,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,171 | $695,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,714 | $693,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,992 | $684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,888 | $680,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,775 | $677,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 18,791 | $664,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,838 | $659,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,266 | $657,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,790 | $654,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,582 | $654,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,365 | $650,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,090 | $645,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,901 | $645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,772 | $644,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,595 | $639,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,071 | $638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,380 | $637,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,554 | $635,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,533 | $633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,373 | $631,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,501 | $631,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,818 | $630,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,591 | $628,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,460 | $620,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,398 | $618,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,523 | $616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,802 | $613,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,511 | $613,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,009 | $611,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,694 | $608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,670 | $597,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 342 | $592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,696 | $590,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,419 | $586,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,772 | $581,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,800 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,470 | $580,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,058 | $575,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,459 | $572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,466 | $570,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,094 | $567,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,106 | $567,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,561 | $563,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,411 | $562,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,132 | $559,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,500 | $549,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,047 | $547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,972 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,919 | $544,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 40,700 | $544,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,194 | $543,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,673 | $538,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,537 | $537,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,849 | $537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,947 | $533,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,021 | $533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,202 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,246 | $531,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,871 | $531,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,903 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,746 | $530,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,840 | $527,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,646 | $525,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,149 | $524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,688 | $523,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,930 | $521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,804 | $521,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,369 | $517,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,855 | $516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,419 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,656 | $505,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,970 | $505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,710 | $494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,978 | $493,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,625 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655 | $488,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,264 | $488,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,062 | $478,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,782 | $475,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,990 | $473,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,063 | $469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,579 | $464,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,332 | $461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,221 | $459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,259 | $452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $451,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,489 | $444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,478 | $441,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,106 | $437,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,943 | $437,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,106 | $434,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,225 | $432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,429 | $428,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,581 | $428,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,118 | $427,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,356 | $420,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,810 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,652 | $416,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 14,516 | $416,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,751 | $416,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,081 | $415,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,529 | $412,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,664 | $412,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,385 | $406,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,952 | $403,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,458 | $401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,705 | $399,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,139 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,963 | $395,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,242 | $391,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,509 | $390,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,535 | $386,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,208 | $385,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,065 | $377,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,708 | $369,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,287 | $367,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,578 | $366,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,220 | $366,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,012 | $365,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,237 | $364,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,994 | $364,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,313 | $363,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,354 | $361,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,336 | $359,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,203 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,247 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,438 | $351,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,822 | $350,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,518 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,509 | $348,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,632 | $348,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,925 | $348,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 269 | $347,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,505 | $345,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,648 | $343,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,246 | $343,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,644 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,520 | $339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,519 | $338,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 46,423 | $336,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,881 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,849 | $334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,354 | $333,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,161 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,559 | $332,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,091 | $331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,121 | $328,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,043 | $326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,149 | $326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,272 | $324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,984 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,209 | $320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,967 | $320,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,261 | $320,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,695 | $319,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,278 | $318,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,804 | $317,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,708 | $316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,346 | $314,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,915 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,958 | $313,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,111 | $313,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,132 | $310,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,671 | $310,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,575 | $304,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,930 | $304,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,927 | $304,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,835 | $302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,112 | $301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,672 | $297,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,333 | $294,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,755 | $292,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,873 | $292,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,846 | $291,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,038 | $291,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,872 | $290,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,245 | $289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,045 | $288,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,669 | $287,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,634 | $286,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,229 | $284,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,397 | $284,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,476 | $283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $283,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,063 | $283,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,956 | $282,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,234 | $280,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,571 | $279,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,530 | $276,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,058 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,538 | $273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,901 | $273,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,605 | $272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,655 | $272,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,509 | $272,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,616 | $271,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,804 | $270,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,184 | $268,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,282 | $267,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,985 | $267,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,482 | $264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,748 | $262,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,273 | $261,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,091 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,306 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,733 | $260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,402 | $258,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,986 | $258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,853 | $257,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,877 | $257,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,933 | $256,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,042 | $255,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,317 | $255,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,537 | $255,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,826 | $254,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,764 | $254,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,087 | $253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 938 | $251,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,244 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,110 | $250,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,961 | $249,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,015 | $249,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,017 | $248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,585 | $247,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,974 | $246,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,797 | $246,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,926 | $246,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,223 | $246,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,342 | $245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,871 | $244,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,293 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,976 | $243,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,374 | $242,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,644 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,881 | $241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,116 | $239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,049 | $239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,449 | $238,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,150 | $238,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,557 | $236,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,925 | $234,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,112 | $234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,946 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,215 | $232,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,115 | $232,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,947 | $231,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,776 | $230,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,947 | $230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,859 | $229,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,455 | $229,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,588 | $229,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,249 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,712 | $228,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,702 | $227,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,445 | $227,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,907 | $227,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,100 | $227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,871 | $227,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,246 | $225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,441 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,614 | $225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,956 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,656 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,979 | $223,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,444 | $223,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,609 | $223,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,793 | $222,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 34,113 | $222,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,435 | $222,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,152 | $220,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,595 | $220,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,548 | $219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,143 | $219,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,370 | $219,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,817 | $219,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,020 | $218,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,584 | $218,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,082 | $216,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,589 | $214,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,164 | $213,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,855 | $213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,538 | $212,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,131 | $212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,497 | $211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,907 | $211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,823 | $211,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,919 | $210,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,977 | $210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,240 | $209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,826 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,198 | $208,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,764 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,002 | $205,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,147 | $203,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 88,258 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,236 | $202,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,597 | $201,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,069 | $199,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,083 | $199,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,530 | $195,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,713 | $195,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 22,466 | $195,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,563 | $186,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,915 | $186,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,748 | $177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,523 | $176,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,210 | $162,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,118 | $156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,660 | $140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,345 | $122,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,236 | $106,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,524 | $96,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,533 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003449 | this filing | 2016-04-13 | acceptance time not in the bulk data set |