13F-HR/A filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-20, with 1,238 holding rows worth $10,460,362,000.
- Accession
- 0001085146-16-003876
- Filer
- CIK 1418204
- Filed
- 2016-05-20
- 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, amendment of type restatement, 1,903 entries on the cover page, a total value of $10,460,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,460,362,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 28,260 | $1,252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 27,700 | $1,249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,881 | $1,240,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93,135 | $1,234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,401 | $1,221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 76,051 | $1,214,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,058 | $1,213,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,257 | $1,197,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,629 | $1,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,280 | $1,195,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 26,283 | $1,191,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,178 | $1,189,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,452 | $1,189,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,284 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,292 | $1,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,287 | $1,173,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,030 | $1,172,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,688 | $1,159,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,067 | $1,145,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,709 | $1,141,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,787 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,970 | $1,129,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,667 | $1,122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,304 | $1,122,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,153 | $1,121,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,039 | $1,120,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,262 | $1,111,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,280 | $1,111,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,282 | $1,108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,038 | $1,108,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,975 | $1,107,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 203,800 | $1,107,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,897 | $1,104,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,924 | $1,104,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 99,341 | $1,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,175 | $1,098,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,730 | $1,095,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,371 | $1,087,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,939 | $1,086,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 129,401 | $1,083,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,237 | $1,073,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,045 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,622 | $1,067,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,334 | $1,066,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 64,310 | $1,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,828 | $1,058,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,341 | $1,054,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,612 | $1,053,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,218 | $1,045,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,919 | $1,015,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,243 | $1,014,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,283 | $1,004,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,622 | $1,002,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,679 | $996,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,241 | $994,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,818 | $991,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 132,933 | $989,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,245 | $988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,653 | $987,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,732 | $981,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,585 | $974,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,739 | $971,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,794 | $970,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 73,698 | $967,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,000 | $966,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,556 | $965,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,141 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,300 | $963,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,834 | $960,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,107 | $959,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,879 | $956,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,250 | $946,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,107 | $944,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,843 | $941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,852 | $931,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,537 | $929,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,510 | $926,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,229 | $922,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,502 | $922,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,222 | $916,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,641 | $915,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,772 | $914,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,037 | $909,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,481 | $902,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,103 | $900,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,237 | $894,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,363 | $893,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,326 | $886,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,203 | $879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,551 | $878,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,103 | $871,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 90,321 | $866,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,821 | $862,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,889 | $859,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,582 | $858,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,898 | $856,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,399 | $838,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,840 | $834,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,913 | $834,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 50,385 | $833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,216 | $830,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,547 | $829,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,537 | $825,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,541 | $822,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,596 | $818,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,628 | $816,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,079 | $815,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,020 | $815,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,622 | $811,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,453 | $809,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,721 | $804,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,335 | $803,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,713 | $801,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,218 | $801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,126 | $796,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,314 | $787,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,176 | $787,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,310 | $782,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,610 | $778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,642 | $769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,072 | $768,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,989 | $761,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,283 | $759,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,626 | $758,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 19,907 | $758,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 57,919 | $756,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $753,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,858 | $749,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,446 | $747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,784 | $747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,617 | $747,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,423 | $739,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,983 | $736,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,711 | $733,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,922 | $733,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,012 | $729,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 47,958 | $728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,552 | $717,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,566 | $717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,722 | $715,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,804 | $715,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,370 | $715,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,485 | $708,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,590 | $705,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,164 | $701,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,494 | $700,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,530 | $698,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,113 | $698,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 874 | $695,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,909 | $693,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 31,313 | $692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,588 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,590 | $687,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,127 | $686,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,221 | $685,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,291 | $682,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 102,160 | $679,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,687 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,825 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,268 | $670,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,949 | $670,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,410 | $670,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,779 | $669,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,698 | $668,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,478 | $666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,985 | $663,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,209 | $661,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,824 | $659,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,763 | $653,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,107 | $649,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 20,203 | $647,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,858 | $645,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,198 | $640,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,635 | $634,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41,633 | $634,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 49,401 | $633,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,898 | $631,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 43,183 | $630,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,857 | $625,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 62,000 | $623,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,756 | $617,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 66,667 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,585 | $612,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,194 | $609,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,535 | $608,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,168 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,400 | $596,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,785 | $593,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,291 | $591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,619 | $588,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,319 | $587,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,609 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,700 | $583,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,860 | $582,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,450 | $581,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 32,528 | $579,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,125 | $577,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,212 | $577,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,600 | $576,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,501 | $576,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,484 | $576,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,956 | $574,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,490 | $572,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,004 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,215 | $570,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,504 | $567,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,560 | $567,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,829 | $566,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,587 | $565,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,651 | $564,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,461 | $562,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,735 | $561,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 69,366 | $560,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,003 | $556,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,290 | $555,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,224 | $554,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,304 | $553,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,310 | $553,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,182 | $552,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,403 | $551,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,157 | $551,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,342 | $550,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,312 | $550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,590 | $550,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,686 | $549,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,527 | $548,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,931 | $546,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,100 | $546,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,222 | $545,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,017 | $545,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,030 | $545,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,385 | $543,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,579 | $542,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,375 | $540,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,354 | $540,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,175 | $539,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,865 | $538,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,329 | $536,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,056 | $535,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 64,450 | $535,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,294 | $531,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,000 | $531,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,803 | $528,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,161 | $524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,260 | $521,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,108 | $521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,372 | $517,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,171 | $514,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,470 | $511,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,463 | $511,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,084 | $508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,373 | $506,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,000 | $506,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,290 | $504,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,145 | $504,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,712 | $504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,769 | $501,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,270 | $498,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 23,370 | $497,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,855 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,519 | $495,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,716 | $493,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,179 | $493,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,375 | $492,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,349 | $492,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,007 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,926 | $484,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,867 | $483,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,893 | $482,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,453 | $479,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,384 | $473,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,220 | $473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,277 | $471,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,504 | $471,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,326 | $469,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,539 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,558 | $459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,105 | $456,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,390 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,554 | $453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,340 | $447,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,830 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,252 | $446,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,525 | $445,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,109 | $439,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,780 | $436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,135 | $436,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,401 | $434,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,778 | $433,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,522 | $433,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,948 | $429,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,445 | $428,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,572 | $428,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,806 | $428,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,073 | $428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,213 | $428,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,335 | $428,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,065 | $428,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,932 | $425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,221 | $423,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,939 | $423,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,611 | $421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,983 | $420,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,905 | $420,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,365 | $419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 20,954 | $418,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,500 | $416,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 38,708 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,920 | $414,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,646 | $414,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,650 | $412,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,107 | $411,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,085 | $409,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $408,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,565 | $408,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,164 | $407,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,557 | $406,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,759 | $405,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,783 | $404,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,776 | $404,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,024 | $403,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 85,000 | $402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,861 | $401,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,596 | $400,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,916 | $400,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,846 | $399,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $398,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,356 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,891 | $398,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,435 | $398,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,362 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,761 | $397,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,643 | $397,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,903 | $394,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,534 | $393,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,113 | $393,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,404 | $392,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,871 | $389,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,115 | $389,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,043 | $389,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,130 | $388,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,096 | $388,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,750 | $388,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,422 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,014 | $387,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 25,689 | $387,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,584 | $386,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,900 | $386,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,308 | $386,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,556 | $386,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,950 | $384,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,350 | $384,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,670 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,803 | $383,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,530 | $382,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,171 | $381,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,332 | $381,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,661 | $378,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,766 | $377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,315 | $376,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,535 | $376,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 52,605 | $376,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,382 | $374,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,735 | $374,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,264 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,072 | $370,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,704 | $370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,494 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,017 | $368,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,952 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,662 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,395 | $364,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,471 | $363,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,924 | $363,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,000 | $360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,493 | $358,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 24,106 | $358,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,247 | $357,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,440 | $356,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,472 | $356,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,771 | $355,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,093 | $354,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,941 | $352,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,533 | $350,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,296 | $349,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,281 | $349,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,718 | $349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,176 | $348,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,033 | $348,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,583 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,462 | $346,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,362 | $346,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 71,065 | $345,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,051 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,775 | $342,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,850 | $342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,316 | $339,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,417 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,638 | $338,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450,400 | $337,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,884 | $337,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,136 | $336,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,917 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,231 | $336,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,457 | $335,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 418 | $335,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,159 | $335,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,084 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,552 | $334,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,720 | $332,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,432 | $331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,971 | $330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,127 | $330,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,991 | $330,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,967 | $326,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,645 | $326,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,776 | $325,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $324,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,818 | $324,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,115 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,425 | $323,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,938 | $321,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,930 | $321,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,556 | $320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,178 | $319,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,400 | $319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,683 | $317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,930 | $317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,938 | $315,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,952 | $315,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,537 | $314,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,295 | $314,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,646 | $311,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 59,005 | $311,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,480 | $310,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,883 | $306,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,740 | $306,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,650 | $306,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,239 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,951 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,131 | $303,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,972 | $303,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,924 | $302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,414 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,865 | $301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,157 | $300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,409 | $300,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,370 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,872 | $298,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,219 | $296,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,279 | $296,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,882 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $294,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,911 | $294,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 18,764 | $294,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,334 | $294,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,769 | $293,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 571,839 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,069 | $291,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,092 | $291,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,855 | $289,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,985 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,096 | $289,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,612 | $288,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,145 | $287,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,908 | $286,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,298 | $286,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,013 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 12,296 | $284,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,679 | $284,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,415 | $283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,541 | $283,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,385 | $283,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,382 | $282,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,000 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,443 | $281,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,550 | $280,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,820 | $280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,929 | $279,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,845 | $278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,615 | $278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,747 | $278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,265 | $277,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,964 | $277,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,028 | $277,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,990 | $275,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,948 | $274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,681 | $274,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,331 | $273,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,400 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,550 | $271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,019 | $269,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,533 | $269,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,961 | $266,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,025 | $265,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,601 | $260,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,506 | $260,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,842 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003710 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003876 | this filing | 2016-05-20 | acceptance time not in the bulk data set |