13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2018-05-14, with 1,140 holding rows worth $16,015,782,000.
- Accession
- 0001089877-18-000024
- Filer
- CIK 1089877
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 1,291 entries on the cover page, a total value of $16,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,015,782,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 26,319,987 | $1,940,046,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,050,802 | $686,401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,571,227 | $425,127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,555,192 | $405,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,371,485 | $304,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,434,947 | $282,015,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,335,257 | $250,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,010,476 | $249,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,798,627 | $247,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,066,563 | $238,089,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,157,456 | $233,134,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,101,527 | $226,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,477,081 | $213,747,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,328,574 | $179,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700,378 | $177,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 969,997 | $173,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,753,656 | $172,416,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 948,695 | $169,683,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,981,364 | $157,411,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,435,693 | $152,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,808,189 | $152,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 645,841 | $144,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,343,344 | $141,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,126,321 | $132,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,451 | $131,565,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,003,474 | $117,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,198,086 | $117,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,100,957 | $115,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,060,182 | $110,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,011,229 | $110,851,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,015,459 | $109,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 658,452 | $109,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,639 | $106,695,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,791,811 | $103,884,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 937,856 | $103,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 857,598 | $100,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,704,356 | $100,336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 849,143 | $98,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,552,314 | $98,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 767,173 | $93,381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 871,644 | $91,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,165,185 | $89,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,362,984 | $85,350,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 715,412 | $83,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,754,968 | $83,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 719,788 | $82,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,340,029 | $81,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578,500 | $81,627,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 725,311 | $81,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496,171 | $80,866,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,055,613 | $79,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 575,670 | $77,186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 735,089 | $75,899,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,716,022 | $72,846,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 492,551 | $68,957,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 656,939 | $68,913,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 561,839 | $68,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 786,035 | $65,988,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 535,958 | $64,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 975,940 | $63,631,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,145,433 | $63,594,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 515,883 | $63,201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,585 | $62,536,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 606,710 | $61,509,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 334,724 | $60,987,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 873,091 | $60,287,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,018 | $60,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,646,176 | $58,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 746,419 | $58,900,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,158,604 | $58,093,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 618,590 | $56,595,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 736,538 | $56,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,094,038 | $55,610,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 440,094 | $54,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,049 | $53,294,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933,663 | $53,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 905,336 | $52,908,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 906,432 | $48,847,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 563,512 | $48,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 466,555 | $48,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 421,758 | $48,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,136,492 | $48,017,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 419,513 | $47,477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 660,772 | $47,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,228,196 | $47,175,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 715,709 | $46,836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 878,201 | $45,921,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 785,339 | $44,938,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 519,352 | $44,509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 578,894 | $43,568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 982,508 | $43,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 549,060 | $42,739,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158,310 | $42,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 288,151 | $42,131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373,230 | $41,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 734,051 | $40,923,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 554,252 | $40,034,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456,462 | $39,858,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270,582 | $38,003,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258,251 | $37,501,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 638,806 | $37,498,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 324,209 | $37,398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 503,011 | $36,921,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 243,003 | $36,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318,000 | $36,840,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,079,415 | $34,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 493,034 | $34,079,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,939 | $31,942,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 204,608 | $31,497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 428,645 | $31,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 431,014 | $30,654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210,786 | $30,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 534,125 | $30,135,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 343,553 | $29,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,583 | $29,147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 428,438 | $28,971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 348,948 | $28,879,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 693,420 | $28,860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 428,178 | $28,726,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 535,921 | $28,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 324,517 | $28,087,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 348,597 | $28,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258,098 | $27,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 350,911 | $27,852,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,789 | $27,423,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 406,527 | $27,209,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 503,721 | $27,015,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 313,210 | $26,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 167,700 | $26,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 339,556 | $26,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 219,288 | $25,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 318,787 | $24,872,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 366,111 | $24,262,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 236,820 | $23,597,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 405,352 | $23,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 324,046 | $23,082,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 529,003 | $22,768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 234,963 | $21,790,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 163,282 | $21,780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 392,307 | $21,220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175,639 | $21,043,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 177,960 | $20,855,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,125 | $20,769,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,261 | $20,362,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,322 | $19,815,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 166,703 | $19,751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,172 | $19,119,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 272,701 | $18,760,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,117 | $18,328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 159,844 | $18,320,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,125 | $17,900,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 176,625 | $17,202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 588,523 | $17,120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120,154 | $16,823,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178,796 | $16,687,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 227,232 | $16,381,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 312,799 | $15,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,395 | $15,427,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,235 | $15,405,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 348,103 | $15,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,332 | $15,126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 196,922 | $14,795,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,762 | $14,450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,183 | $14,385,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 380,099 | $14,162,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 123,854 | $13,948,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179,010 | $13,564,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,659 | $13,539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,093 | $13,533,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 175,103 | $13,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 177,420 | $13,049,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272,620 | $12,917,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,415 | $12,812,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,501 | $12,617,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,793 | $12,357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 340,982 | $12,251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,168 | $12,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 234,053 | $12,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,368 | $11,993,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 343,098 | $11,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 357,929 | $11,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 112,037 | $11,544,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 119,547 | $11,540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,699 | $11,518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,697 | $11,474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,792 | $11,469,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,709 | $11,209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,027 | $11,159,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,888 | $11,120,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 224,733 | $11,055,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,374 | $10,778,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 98,242 | $10,730,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 347,973 | $10,655,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 195,315 | $10,621,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 338,223 | $10,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,081 | $10,458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,074 | $10,372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,839 | $10,295,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,389 | $10,259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,346 | $10,219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 256,395 | $10,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,146 | $9,821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,730 | $9,327,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,748 | $9,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,774 | $8,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 112,828 | $8,758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229,309 | $8,572,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111,794 | $8,455,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,131 | $8,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,196 | $8,303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,875 | $8,058,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 386,766 | $8,010,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,369 | $7,889,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,680 | $7,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,040 | $7,786,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,036 | $7,749,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,141 | $7,594,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 182,824 | $7,234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,432 | $7,216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,422 | $7,076,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,146 | $7,001,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 108,485 | $6,965,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,213 | $6,948,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,461 | $6,874,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,729 | $6,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,233 | $6,573,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,320 | $6,558,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,476 | $6,299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 85,218 | $6,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,565 | $6,259,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 150,310 | $6,176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,329 | $6,165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 111,365 | $6,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,127 | $6,101,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,295 | $5,961,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,781 | $5,953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,894 | $5,877,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 390,543 | $5,795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,601 | $5,731,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,854 | $5,720,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,050 | $5,717,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 184,032 | $5,584,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,792 | $5,369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,084 | $5,169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,200 | $5,130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,897 | $5,022,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113,224 | $5,020,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,762 | $4,972,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,663 | $4,954,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,366 | $4,891,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 210,074 | $4,861,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,203 | $4,811,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135,179 | $4,799,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,097 | $4,730,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,058 | $4,725,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,501 | $4,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,110 | $4,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,348 | $4,586,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,880 | $4,581,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,962 | $4,395,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,504 | $4,381,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,575 | $4,353,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,727 | $4,312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 193,030 | $4,274,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,058 | $4,270,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,238 | $4,132,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57,591 | $4,075,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,417 | $4,036,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,287 | $3,999,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,449 | $3,951,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,535 | $3,949,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,380 | $3,894,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,943 | $3,884,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,331 | $3,836,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,426 | $3,832,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,223 | $3,814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,848 | $3,791,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,132 | $3,745,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,016 | $3,731,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,064 | $3,720,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,909 | $3,706,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,881 | $3,684,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,689 | $3,669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,169 | $3,646,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 83,986 | $3,612,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,504 | $3,586,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,023 | $3,529,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51,724 | $3,523,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,780 | $3,478,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,964,000 | $3,463,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,649 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,251 | $3,436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,310 | $3,427,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,715,000 | $3,413,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 80,837 | $3,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,861 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,995 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,598 | $3,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,243 | $3,328,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 289,880 | $3,212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,822 | $3,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,058 | $3,057,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,556 | $3,042,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,761 | $3,021,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,639 | $2,956,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,679 | $2,952,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,527 | $2,949,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183,438 | $2,919,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,260 | $2,838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,151 | $2,837,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,588 | $2,836,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,470 | $2,829,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,602 | $2,818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,753 | $2,789,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,625 | $2,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,217 | $2,751,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,712 | $2,732,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,321 | $2,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,880 | $2,716,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,692 | $2,671,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 502,000 | $2,661,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,701 | $2,656,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 853,000 | $2,656,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,027 | $2,577,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,125 | $2,566,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,459 | $2,564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 56,900 | $2,543,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,592,000 | $2,506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,336 | $2,499,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,893 | $2,497,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,359 | $2,474,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,569 | $2,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,673 | $2,461,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,112 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,296 | $2,432,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 103,809 | $2,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,738 | $2,417,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,694 | $2,389,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 131,366 | $2,376,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,665 | $2,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,450 | $2,359,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,635 | $2,305,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,133 | $2,282,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,209 | $2,268,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 51,191 | $2,261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,361 | $2,250,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,898 | $2,240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,019 | $2,202,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,277 | $2,199,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,438 | $2,139,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,738 | $2,134,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,517 | $2,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,595 | $2,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,483 | $2,107,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 65,580 | $2,088,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,007 | $2,080,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,130 | $2,052,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,500 | $2,049,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,221 | $2,047,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,878 | $2,043,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,200 | $2,040,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,954 | $2,037,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,084 | $2,015,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 226,007 | $2,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,974 | $2,009,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103,598 | $2,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,852 | $1,996,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,753 | $1,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,270 | $1,976,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,600 | $1,975,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,497 | $1,967,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,117,000 | $1,960,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,665,000 | $1,943,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,688 | $1,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,115 | $1,938,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,095 | $1,933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,586 | $1,933,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,921 | $1,925,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,892 | $1,919,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,139 | $1,892,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,598 | $1,887,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,589 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,151 | $1,873,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,327 | $1,871,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,405 | $1,865,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,842 | $1,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,400 | $1,849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,710 | $1,847,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,105 | $1,841,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,515 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,712 | $1,823,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 867,000 | $1,822,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,878 | $1,811,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,252 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,028 | $1,795,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,629,000 | $1,784,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 73,964 | $1,780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,020 | $1,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,852 | $1,771,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 49,647 | $1,764,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,153 | $1,756,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,879 | $1,750,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,133 | $1,744,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 64,888 | $1,744,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,120 | $1,742,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,089,000 | $1,719,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,010 | $1,712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,928 | $1,712,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,815 | $1,706,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,300 | $1,703,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,878 | $1,701,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,500 | $1,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,556 | $1,687,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,999 | $1,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,013 | $1,674,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,755 | $1,657,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 42,000 | $1,649,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,200 | $1,648,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,679 | $1,648,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,298 | $1,644,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,002 | $1,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,425 | $1,641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,368 | $1,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,363 | $1,629,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 546,000 | $1,624,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 85,396 | $1,617,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,319 | $1,607,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156,113 | $1,605,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,389 | $1,605,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,941 | $1,602,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,443 | $1,598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,085 | $1,589,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,177 | $1,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,377 | $1,586,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,151 | $1,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,402 | $1,582,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,375 | $1,581,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,945 | $1,564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,941 | $1,555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,894 | $1,554,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 55,349 | $1,554,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,409 | $1,553,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 96,936 | $1,535,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,342 | $1,532,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,747 | $1,530,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,544 | $1,528,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,300 | $1,527,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,749 | $1,525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,105 | $1,518,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52,428 | $1,513,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,151 | $1,508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,874 | $1,505,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,001 | $1,503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,130 | $1,502,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 97,037 | $1,502,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,613 | $1,499,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,500 | $1,496,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,531 | $1,490,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,356 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,466 | $1,485,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,100 | $1,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,213 | $1,473,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,642 | $1,471,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,476 | $1,470,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,523 | $1,470,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,800 | $1,457,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,200 | $1,457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,770 | $1,456,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,896 | $1,453,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,723 | $1,452,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,294 | $1,451,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,817 | $1,450,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,257 | $1,450,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,381 | $1,443,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,534 | $1,441,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,409 | $1,438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,742 | $1,427,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,169 | $1,427,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,528 | $1,425,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,350 | $1,424,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,550 | $1,424,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,280 | $1,405,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,725 | $1,401,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,300 | $1,393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,842 | $1,389,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,661 | $1,389,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,360,000 | $1,386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,991 | $1,373,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,183 | $1,372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,963 | $1,367,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,552 | $1,366,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,360,000 | $1,365,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,351 | $1,362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,723 | $1,361,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,273 | $1,361,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,119 | $1,356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,333 | $1,351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,610 | $1,346,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,113 | $1,345,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 26,902 | $1,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000010 | superseded | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000024 | this filing | 2018-05-14 | acceptance time not in the bulk data set |