13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,350 holding rows worth $28,081,468,000.
- Accession
- 0001140361-16-052812
- Filer
- CIK 1021249
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,350 entries on the cover page, a total value of $28,081,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,081,468,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA CAPITAL CORP028-05802
- included managerUSAA INVESTMENT MANAGEMENT CO028-00487
- included managerUSAA INVESTMENT CORP028-04443
- included managerUSAA Asset Management Co028-14956
- included managerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerEpoch Investment Partners, Inc.028-10968
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerNORTHERN TRUST CO028-10495
- included managerQuantitative Management Associates LLC028-11173
- included managerRENAISSANCE GROUP LLC028-04884
- included managerTWEEDY BROWNE CO LLC//028-01222
- included managerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerWinslow Capital Management, LLC028-03676
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,371,746 | $575,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,493,233 | $508,342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,782,304 | $457,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,256,672 | $448,057,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,537,700 | $409,900,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,557,826 | $375,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 523,945 | $354,129,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,948,482 | $346,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422,501 | $328,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,040,783 | $318,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,408,339 | $309,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,753,987 | $282,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,881,100 | $276,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,814,023 | $251,840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,330,347 | $248,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,139,118 | $243,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,015,102 | $237,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,198,404 | $232,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,549 | $225,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,959,373 | $217,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,052,333 | $214,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,665,238 | $211,647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,526,411 | $209,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,869,959 | $202,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,429,547 | $186,881,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,484,700 | $178,327,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,226,868 | $177,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,690,400 | $172,231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,024,382 | $164,405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,621,648 | $164,095,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,388,255 | $161,470,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,428,143 | $158,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,990,358 | $155,148,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,921,278 | $154,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,103,346 | $145,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 897,057 | $145,619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,611,174 | $144,941,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,640,102 | $144,181,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,260,829 | $143,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,399,934 | $136,872,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,195,908 | $135,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,454,578 | $134,535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,585,873 | $133,819,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,128,291 | $132,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,824,154 | $131,589,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,753,334 | $131,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,286,773 | $128,574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,209,014 | $126,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,203,668 | $124,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,480,807 | $124,003,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,769,333 | $118,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,127,415 | $118,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,199,514 | $115,429,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,781,500 | $115,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,390,478 | $111,611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,530,192 | $110,449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,330,160 | $106,698,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,118,800 | $105,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,798,329 | $104,681,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,192,660 | $103,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 328,464 | $102,646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,061,364 | $101,159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,043,546 | $100,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,142,628 | $98,926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,236,350 | $98,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,737,042 | $98,021,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 759,641 | $94,598,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,166,129 | $94,177,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,237,700 | $90,711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,260,250 | $87,650,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,674,217 | $87,126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,241,097 | $86,567,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 998,782 | $85,935,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,529,137 | $83,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,023,221 | $83,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,102,917 | $80,568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,158,155 | $79,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 545,541 | $78,880,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 881,412 | $78,684,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,980,687 | $78,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 592,362 | $78,215,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,329,431 | $77,905,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,367,538 | $76,611,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 893,362 | $76,588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 992,451 | $75,466,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,787,000 | $74,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937,077 | $74,020,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 490,646 | $73,087,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,096,308 | $72,751,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 598,717 | $71,702,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,151,500 | $71,485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 833,099 | $70,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 457,722 | $68,951,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 610,375 | $68,714,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,483,575 | $68,467,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,420,017 | $68,459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482,100 | $68,386,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 896,097 | $67,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,085,714 | $67,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 625,216 | $65,335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,623 | $64,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 545,570 | $64,454,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,703,511 | $64,410,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,138,334 | $63,610,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 738,355 | $62,553,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,487,836 | $62,236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 581,882 | $62,104,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 512,530 | $61,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631,062 | $61,440,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,175,891 | $60,535,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 47,284 | $60,285,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,486,300 | $60,151,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,846,444 | $59,566,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 271,706 | $59,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,071,204 | $57,363,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,266,921 | $56,281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,035,101 | $56,169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283,732 | $55,960,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 552,098 | $55,878,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,616,323 | $55,165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,184,611 | $55,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,246,483 | $54,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900,584 | $54,062,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,500,198 | $53,282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 584,611 | $52,966,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 740,038 | $52,831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 725,456 | $52,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 732,653 | $52,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 557,282 | $52,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,186,180 | $52,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 843,585 | $51,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 720,585 | $51,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 314,100 | $50,727,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 165,053 | $50,564,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 594,640 | $50,098,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 765,001 | $49,473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 352,600 | $49,145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 355,734 | $48,864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 523,980 | $48,667,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,301,980 | $47,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 655,189 | $47,672,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 325,047 | $47,564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,147,560 | $47,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 809,702 | $47,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,454,696 | $45,829,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 687,739 | $45,817,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,063,510 | $45,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,439,041 | $45,776,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251,451 | $45,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,500 | $45,174,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 787,696 | $45,135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 660,783 | $44,953,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 419,460 | $44,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 710,918 | $44,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 507,318 | $44,345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 316,949 | $44,195,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 839,658 | $43,998,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 401,236 | $43,382,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,092,452 | $43,119,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,186,037 | $42,792,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,259 | $42,605,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 291,252 | $42,275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,450 | $42,255,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 644,100 | $41,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 828,100 | $41,471,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,051,419 | $40,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,259 | $40,270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,529,487 | $40,130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 893,811 | $40,078,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,469,179 | $39,877,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,381,305 | $39,809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 484,553 | $39,636,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,080,630 | $39,119,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 640,860 | $39,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 601,400 | $39,013,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 658,899 | $39,013,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 862,330 | $38,891,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,907,800 | $38,848,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 757,011 | $38,842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 279,032 | $38,400,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,650,027 | $38,251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,473 | $38,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,078,823 | $37,845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447,877 | $37,662,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,499 | $37,186,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 441,329 | $37,151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 439,553 | $37,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 278,767 | $36,270,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,115 | $36,128,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 581,246 | $35,904,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 706,700 | $35,384,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 811,264 | $35,144,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 750,525 | $35,117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 529,146 | $34,733,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 810,284 | $34,559,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,934 | $34,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,732,847 | $34,414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180,369 | $34,405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 435,226 | $34,122,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 420,363 | $33,965,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 308,559 | $33,843,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,424,100 | $33,792,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 627,681 | $33,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,181 | $33,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,010,415 | $33,273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 397,053 | $33,268,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 573,500 | $33,160,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 741,266 | $33,127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 484,182 | $33,099,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 730,230 | $32,941,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 985,634 | $32,831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 613,035 | $32,718,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 526,300 | $32,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 537,759 | $32,357,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,320,418 | $32,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 404,810 | $31,972,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 590,110 | $31,754,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,043,695 | $31,738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 389,604 | $31,706,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,735,550 | $31,623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 333,785 | $31,022,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 851,900 | $30,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 355,997 | $30,936,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 715,526 | $30,932,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 514,254 | $30,866,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,369 | $30,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240,139 | $30,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 258,883 | $29,611,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 417,458 | $29,552,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,150,112 | $29,535,000 | thousands by filing date | |
| VTI | 922908769 | COM | 282,578 | $29,474,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 295,079 | $29,071,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,626 | $28,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 569,264 | $28,856,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 921,065 | $28,792,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 258,843 | $28,657,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260,000 | $28,629,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 603,389 | $28,438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 533,198 | $28,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,118,019 | $28,129,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 823,638 | $28,037,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 569,700 | $27,722,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 610,459 | $27,416,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 997,187 | $26,934,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 241,805 | $26,930,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562,627 | $26,910,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 334,765 | $26,587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326,613 | $26,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270,369 | $26,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 334,658 | $26,170,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 254,890 | $26,149,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,097,611 | $26,052,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 947,654 | $26,042,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160,174 | $26,039,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,439,483 | $25,896,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 571,173 | $25,840,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 207,298 | $25,767,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 872,633 | $25,682,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 377,833 | $25,557,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 263,336 | $25,233,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,649,612 | $25,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259,373 | $25,029,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,065,040 | $25,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,781 | $24,911,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 343,211 | $24,804,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,135 | $24,760,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 717,880 | $24,738,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 572,731 | $24,324,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 819,163 | $23,854,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,090 | $23,785,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900,100 | $23,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404,692 | $23,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,746 | $23,554,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,930,400 | $23,553,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 457,022 | $23,340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 494,200 | $23,242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 466,530 | $23,233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 531,649 | $22,983,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 302,014 | $22,950,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,242,504 | $22,912,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 423,900 | $22,730,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 216,780 | $22,244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,293 | $21,945,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 522,930 | $21,702,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 851,100 | $21,618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 494,162 | $21,086,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 379,106 | $21,021,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,825 | $20,811,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 612,272 | $20,787,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 644,160 | $20,768,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,734 | $20,559,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 176,105 | $20,143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,135 | $20,053,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 819,503 | $19,979,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 487,031 | $19,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,040 | $19,943,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 263,204 | $19,911,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 482,620 | $19,758,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 541,100 | $19,734,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 199,100 | $19,665,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158,552 | $19,603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,072,107 | $19,598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,942 | $19,554,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 278,630 | $19,376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 251,805 | $19,205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 824,268 | $19,189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 654,198 | $18,514,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180,604 | $18,494,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700,000 | $18,333,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 197,262 | $18,282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,208 | $18,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 268,008 | $18,214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,713 | $18,167,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 597,300 | $17,973,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 284,950 | $17,949,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 694,254 | $17,877,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,262 | $17,869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,582 | $17,858,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 381,268 | $17,767,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 554,661 | $17,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,778 | $17,595,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 702,100 | $17,595,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 263,407 | $17,543,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 201,093 | $17,407,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 194,665 | $17,399,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 510,707 | $17,098,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 314,533 | $17,007,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,038,200 | $16,943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,204 | $16,920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 170,649 | $16,864,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 685,080 | $16,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,518 | $16,707,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 424,249 | $16,597,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,913 | $16,540,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134,622 | $16,314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,418 | $16,245,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 177,073 | $16,195,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,536 | $16,117,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,094,370 | $16,109,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,242 | $16,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 83,815 | $16,088,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,248,214 | $16,075,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 324,052 | $15,956,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 291,580 | $15,903,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 867,736 | $15,828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 102,879 | $15,779,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,183 | $15,770,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 162,481 | $15,754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 402,479 | $15,749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,680 | $15,690,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 729,070 | $15,602,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 341,158 | $15,560,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,660,800 | $15,453,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 440,869 | $15,422,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,386,957 | $15,106,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 310,015 | $15,061,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 66,850 | $15,047,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 551,871 | $14,989,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 564,700 | $14,959,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,829 | $14,874,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,443,749 | $14,739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,287,161 | $14,738,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 589,560 | $14,727,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $14,680,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 187,002 | $14,541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,937 | $14,452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 222,025 | $14,452,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 229,070 | $14,409,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 532,680 | $14,196,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 378,670 | $14,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 363,733 | $14,080,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 420,194 | $13,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 687,200 | $13,943,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 808,099 | $13,835,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,127,000 | $13,826,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 700,300 | $13,789,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 576,630 | $13,758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,409 | $13,707,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 726,350 | $13,706,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 372,669 | $13,621,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 153,230 | $13,486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,895 | $13,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 936,571 | $13,262,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 488,590 | $13,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 399,050 | $13,153,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,005 | $13,152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 237,230 | $13,124,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 128,845 | $13,097,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,186,267 | $13,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 177,500 | $13,044,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,419 | $12,975,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 208,686 | $12,957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 505,380 | $12,928,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 382,775 | $12,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 448,400 | $12,842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,327,736 | $12,746,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,318,744 | $12,726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 120,695 | $12,681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237,162 | $12,648,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 132,537 | $12,567,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 261,871 | $12,557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,755 | $12,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,852 | $12,492,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161,724 | $12,488,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 548,600 | $12,464,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 564,690 | $12,440,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,908 | $12,432,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 137,755 | $12,307,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,133,460 | $12,298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 136,393 | $12,176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,238 | $12,087,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,617 | $12,078,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 504,062 | $12,067,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 330,934 | $12,033,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 599,680 | $12,024,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 198,656 | $12,017,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,520 | $12,016,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 171,520 | $11,777,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,658,100 | $11,773,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 189,000 | $11,654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 111,747 | $11,589,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 244,188 | $11,538,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 321,275 | $11,537,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153,646 | $11,473,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 98,050 | $11,457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 623,093 | $11,440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,336 | $11,437,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 113,782 | $11,417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 581,208 | $11,339,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,108 | $11,305,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 430,976 | $11,287,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 287,641 | $11,270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 910,176 | $11,268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 731,171 | $11,245,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 272,306 | $11,208,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 252,400 | $11,207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 188,253 | $11,182,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 183,464 | $11,164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,004 | $11,152,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 119,501 | $11,137,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 431,480 | $11,089,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,180 | $11,031,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 522,329 | $10,969,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 298,775 | $10,959,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 713,389 | $10,943,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288,161 | $10,864,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 227,800 | $10,862,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,383,859 | $10,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,465,535 | $10,816,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,474 | $10,800,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,894,000 | $10,786,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 254,268 | $10,750,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 274,570 | $10,747,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,273 | $10,629,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,458 | $10,606,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 575,256 | $10,602,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 168,674 | $10,596,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 249,350 | $10,575,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 322,810 | $10,495,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 320,890 | $10,458,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 657,000 | $10,446,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,103 | $10,379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,768 | $10,365,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,790 | $10,303,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,744 | $10,282,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 550,640 | $10,269,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 241,850 | $10,259,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 554,600 | $10,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 181,820 | $10,169,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 53,409 | $10,118,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 630,800 | $10,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 263,904 | $10,068,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 480,000 | $10,027,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 176,849 | $9,962,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,164 | $9,953,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 273,000 | $9,929,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 241,000 | $9,852,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 316,500 | $9,793,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 299,000 | $9,729,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,870 | $9,714,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99,417 | $9,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 294,113 | $9,620,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41,333 | $9,590,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 341,203 | $9,561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,487 | $9,551,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 711,400 | $9,526,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 510,274 | $9,517,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 230,000 | $9,471,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 670,140 | $9,462,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118,710 | $9,423,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,443,520 | $9,412,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,973 | $9,386,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 233,870 | $9,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 218,544 | $9,380,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 165,000 | $9,377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,000 | $9,335,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 293,463 | $9,285,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 387,867 | $9,270,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 408,870 | $9,236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 445,846 | $9,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052812 | this filing | 2016-02-16 | acceptance time not in the bulk data set |