13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 282 holding rows worth $405,107,000.
- Accession
- 0001140361-15-028978
- Filer
- CIK 1401561
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 282 entries on the cover page, a total value of $405,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,111,000 with VALUE read as thousands by filing date, 13F file number 028-12544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 141,348 | $15,968,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 109,025 | $13,564,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,357 | $12,165,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 126,466 | $11,591,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,384 | $11,428,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87,491 | $11,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 109,332 | $11,117,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 205,808 | $10,311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,137 | $8,583,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 248,566 | $6,465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,664 | $6,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,497 | $5,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 89,870 | $5,275,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,916 | $4,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,222 | $4,617,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,537 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,319 | $4,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,049 | $3,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,288 | $3,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58,670 | $3,508,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,142 | $3,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,826 | $3,032,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,777 | $2,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,439 | $2,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,651 | $2,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,936 | $2,770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,074 | $2,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,610 | $2,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,143 | $2,671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,229 | $2,628,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,464 | $2,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,314 | $2,593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,777 | $2,575,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,607 | $2,519,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,908 | $2,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,707 | $2,427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,173 | $2,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,377 | $2,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,430 | $2,353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,905 | $2,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,323 | $2,273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,234 | $2,267,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,194 | $2,256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 168,309 | $2,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,102 | $2,133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,918 | $2,125,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,142 | $2,101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,402 | $2,096,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,625 | $2,062,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,975 | $2,027,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,011 | $2,021,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,320 | $2,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,098 | $2,019,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,418 | $2,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,798 | $1,979,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,668 | $1,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,542 | $1,951,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,544 | $1,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,048 | $1,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,465 | $1,840,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,415 | $1,800,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,325 | $1,785,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,422 | $1,723,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 36,997 | $1,697,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,846 | $1,655,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,534 | $1,653,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,960 | $1,650,000 | thousands by filing date | |
| 38259p508 | COM | 2,558 | $1,625,000 | thousands by filing date | ||
| GENUINE PARTS CO COM | 372460105 | Stock | 18,480 | $1,606,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,335 | $1,604,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,689 | $1,576,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,385 | $1,525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,212 | $1,512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,296 | $1,467,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,588 | $1,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,535 | $1,398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,257 | $1,383,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31,069 | $1,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,071 | $1,369,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,625 | $1,363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,430 | $1,357,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,557 | $1,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,620 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,235 | $1,316,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,187 | $1,312,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,866 | $1,307,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,027 | $1,298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,017 | $1,295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,804 | $1,294,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,689 | $1,285,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,059 | $1,269,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,642 | $1,230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,847 | $1,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,008 | $1,209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,442 | $1,206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,263 | $1,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,434 | $1,200,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,211 | $1,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,155 | $1,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,721 | $1,157,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,054 | $1,157,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,498 | $1,150,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,413 | $1,134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,882 | $1,130,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,685 | $1,128,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,099 | $1,120,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,573 | $1,112,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,643 | $1,111,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,720 | $1,108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,396 | $1,086,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,886 | $1,076,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,769 | $1,073,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,416 | $1,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,953 | $1,054,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,070 | $1,051,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,674 | $1,017,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,342 | $1,014,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,094 | $995,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,003 | $977,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,199 | $966,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,760 | $963,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,204 | $959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,965 | $955,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,926 | $941,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,542 | $927,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,623 | $926,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,975 | $922,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,223 | $917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,395 | $906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,594 | $901,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,252 | $901,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,771 | $897,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,005 | $871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,328 | $864,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,855 | $789,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,167 | $782,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,965 | $780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,289 | $776,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,403 | $768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,020 | $767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $746,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,730 | $728,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,611 | $726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,459 | $724,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,124 | $721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,542 | $720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,671 | $716,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,411 | $715,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,608 | $708,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,894 | $698,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,255 | $698,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,349 | $690,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,682 | $683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,653 | $677,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,823 | $647,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,375 | $642,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,325 | $634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,519 | $625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,481 | $614,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,717 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,861 | $601,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,475 | $595,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 52,138 | $592,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,353 | $591,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 655 | $583,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,370 | $581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,327 | $577,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,079 | $574,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,544 | $557,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,775 | $555,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,710 | $547,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,763 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,497 | $536,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,573 | $532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,399 | $528,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,060 | $526,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,293 | $525,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,379 | $516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,439 | $514,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,492 | $508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,788 | $484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,010 | $484,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,670 | $484,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,180 | $484,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,163 | $482,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,611 | $476,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,222 | $475,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,524 | $458,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,531 | $458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,439 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,848 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,250 | $434,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,326 | $432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,271 | $431,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,282 | $417,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,275 | $415,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,360 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,268 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,190 | $412,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,199 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,294 | $408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,862 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,780 | $405,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,350 | $399,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,809 | $395,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,443 | $393,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,307 | $390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,880 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,709 | $377,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,905 | $374,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,568 | $374,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,209 | $372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,453 | $371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,352 | $366,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,778 | $364,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,926 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,239 | $357,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,385 | $346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,451 | $334,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,266 | $324,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,170 | $323,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,239 | $322,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,455 | $320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,630 | $303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,893 | $302,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,140 | $301,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 11,300 | $296,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,135 | $295,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,450 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,090 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,612 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,314 | $286,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,388 | $285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,265 | $280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,291 | $279,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,500 | $279,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,810 | $262,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 23,770 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,140 | $258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,596 | $258,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 5,361 | $257,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,836 | $256,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,598 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,107 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,940 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,145 | $241,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,182 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,751 | $239,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,665 | $238,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,205 | $235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,780 | $233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,201 | $229,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,292 | $228,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,081 | $228,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,250 | $226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 824 | $226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,032 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,367 | $225,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,907 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,327 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,005 | $222,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 29,219 | $221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $217,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,138 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,950 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,758 | $212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,395 | $210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,844 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,717 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,310 | $204,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,030 | $202,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,640 | $201,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,374 | $190,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 55,000 | $160,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,329 | $134,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,960 | $131,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 95,810 | $118,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 15,501 | $86,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 17,000 | $33,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 16,624 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028978 | this filing | 2015-07-29 | acceptance time not in the bulk data set |