13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 660 holding rows worth $1,791,061,000.
- Accession
- 0001144204-17-008555
- Filer
- CIK 1502976
- Filed
- 2017-02-14
- 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, 660 entries on the cover page, a total value of $1,791,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,061,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,073,123 | $123,753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 317,781 | $71,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 873,848 | $70,598,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 595,687 | $62,488,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 834,144 | $38,271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 774,335 | $37,534,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336,966 | $36,453,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 984,433 | $35,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 515,177 | $24,709,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 151,398 | $23,306,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 693,419 | $21,919,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 602,794 | $21,568,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 660,177 | $18,928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 344,206 | $17,761,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200,731 | $17,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 156,950 | $15,925,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,065 | $14,570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 147,592 | $14,374,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 271,431 | $13,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,549 | $13,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,444 | $13,130,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 245,862 | $11,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,354 | $10,570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,003 | $10,494,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 363,054 | $9,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,779 | $9,625,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,359 | $9,323,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 193,175 | $9,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,834 | $9,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,679 | $8,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,260 | $8,832,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,854 | $8,739,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 209,899 | $8,453,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 237,402 | $8,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,651 | $8,364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,081 | $8,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,052 | $8,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 238,328 | $7,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226,199 | $7,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,351 | $7,410,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,765 | $7,259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,944 | $7,239,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,057 | $7,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,659 | $7,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,495 | $7,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,331 | $6,980,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,246 | $6,888,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,968 | $6,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,922 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,120 | $6,626,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 159,976 | $6,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,558 | $6,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,575 | $6,525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,803 | $6,470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,043 | $6,273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,458 | $6,268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,346 | $6,262,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 197,026 | $6,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,611 | $6,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,331 | $6,114,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 551,376 | $6,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,884 | $6,093,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,185 | $5,971,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,839 | $5,959,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,029 | $5,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,939 | $5,857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,108 | $5,833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,953 | $5,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,376 | $5,483,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,327 | $5,442,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,477 | $5,435,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,773 | $5,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,857 | $5,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 109,322 | $5,140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,784 | $5,087,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,666 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,538 | $4,992,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,268 | $4,929,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,625 | $4,910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,213 | $4,883,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,168 | $4,882,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,748 | $4,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,031 | $4,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,783 | $4,736,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,488 | $4,695,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,899 | $4,639,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,500 | $4,568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,662 | $4,545,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,569 | $4,500,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,781 | $4,439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,453 | $4,429,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,074 | $4,331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 192,316 | $4,331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,137 | $4,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,561 | $4,292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,237 | $4,245,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,206 | $4,209,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,526 | $4,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,741 | $4,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,683 | $4,157,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,256 | $4,146,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,527 | $3,997,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,372 | $3,926,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,553 | $3,868,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,526 | $3,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,764 | $3,804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,097 | $3,741,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,793 | $3,691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,496 | $3,685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,749 | $3,603,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,253 | $3,481,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 87,428 | $3,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,094 | $3,473,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,443 | $3,470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,860 | $3,451,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,971 | $3,437,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,441 | $3,428,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,516 | $3,398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,097 | $3,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,096 | $3,376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,677 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,893 | $3,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,547 | $3,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,756 | $3,241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,677 | $3,234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,186 | $3,232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,423 | $3,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,111 | $3,202,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,924 | $3,161,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,325 | $3,116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,478 | $3,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,834 | $3,028,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,583 | $3,002,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 81,852 | $2,991,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,357 | $2,970,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,979 | $2,936,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,834 | $2,935,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,702 | $2,927,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 168,727 | $2,921,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,258 | $2,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,505 | $2,841,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,640 | $2,822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,387 | $2,723,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,096 | $2,720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,815 | $2,708,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,172 | $2,703,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,536 | $2,697,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,878 | $2,672,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,727 | $2,665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,994 | $2,661,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,823 | $2,639,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,741 | $2,638,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,477 | $2,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,095 | $2,561,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,975 | $2,553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,609 | $2,474,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 56,953 | $2,473,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,127 | $2,468,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,806 | $2,443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,429 | $2,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,435 | $2,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,462 | $2,371,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,488 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,750 | $2,353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,943 | $2,324,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 303,511 | $2,319,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,944 | $2,314,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,635 | $2,240,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,610 | $2,223,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,964 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,645 | $2,207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,348 | $2,203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,460 | $2,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,161 | $2,164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,067 | $2,131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,216 | $2,085,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,641 | $2,075,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,214 | $2,075,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,786 | $2,068,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,844 | $2,061,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,034 | $2,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,222 | $2,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,267 | $2,024,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,699 | $2,015,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,783 | $2,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,412 | $1,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,607 | $1,980,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,892 | $1,966,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,896 | $1,960,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,378 | $1,947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,074 | $1,931,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 38,602 | $1,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,318 | $1,880,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,840 | $1,872,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,233 | $1,859,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,713 | $1,837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,957 | $1,820,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,499 | $1,786,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,308 | $1,747,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,045 | $1,744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,919 | $1,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,984 | $1,741,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,716 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,164 | $1,718,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,786 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,153 | $1,696,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,469 | $1,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,967 | $1,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,703 | $1,666,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,282 | $1,629,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,291 | $1,627,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,383 | $1,614,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,268 | $1,611,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,708 | $1,609,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,525 | $1,603,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,577 | $1,564,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,620 | $1,552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,059 | $1,533,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,300 | $1,528,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,977 | $1,513,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,421 | $1,511,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,195 | $1,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,923 | $1,497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,198 | $1,473,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,271 | $1,451,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 79,064 | $1,442,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,642 | $1,439,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,385 | $1,437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,658 | $1,427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,515 | $1,413,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,337 | $1,406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,659 | $1,394,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,113 | $1,392,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 155,013 | $1,386,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,051 | $1,385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,558 | $1,369,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,577 | $1,367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,392 | $1,359,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,559 | $1,349,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,599 | $1,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,573 | $1,342,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,346 | $1,331,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,235 | $1,303,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,233 | $1,303,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 41,874 | $1,288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 111,402 | $1,287,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,570 | $1,286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,904 | $1,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,373 | $1,273,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,492 | $1,273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,687 | $1,257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,687 | $1,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,131 | $1,230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,915 | $1,222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,075 | $1,210,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,880 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 37,783 | $1,206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,631 | $1,191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,539 | $1,184,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,972 | $1,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,886 | $1,177,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,391 | $1,174,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,830 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,856 | $1,168,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,474 | $1,167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,502 | $1,166,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,243 | $1,165,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,736 | $1,158,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,785 | $1,153,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,072 | $1,147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,161 | $1,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,771 | $1,142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,602 | $1,141,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,784 | $1,129,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 101,310 | $1,128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,548 | $1,120,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,805 | $1,117,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,901 | $1,115,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,876 | $1,107,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,831 | $1,098,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 211,795 | $1,093,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,990 | $1,092,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,299 | $1,088,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,017 | $1,083,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,765 | $1,078,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $1,073,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,517 | $1,049,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,611 | $1,048,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,973 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,703 | $1,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,605 | $1,042,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,821 | $1,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,095 | $1,039,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,911 | $1,037,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,213 | $1,037,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,695 | $1,036,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,035 | $1,031,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,576 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,098 | $1,022,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,621 | $1,013,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,472 | $1,011,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,982 | $1,002,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,524 | $1,000,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,992 | $999,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,182 | $994,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,496 | $991,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 44,896 | $990,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,136 | $988,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,324 | $983,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,304 | $982,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,520 | $978,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,423 | $967,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,604 | $963,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,404 | $962,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,204 | $956,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,587 | $947,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,125 | $939,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,013 | $938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,517 | $931,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,803 | $919,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,833 | $906,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,454 | $903,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,844 | $903,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,877 | $875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,482 | $870,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,355 | $865,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,133 | $860,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,548 | $859,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,766 | $858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,781 | $851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,849 | $850,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,177 | $850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,146 | $849,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,241 | $844,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,774 | $843,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,893 | $838,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,585 | $836,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,082 | $833,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,122 | $832,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,892 | $825,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,174 | $822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,787 | $819,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 117,937 | $818,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,933 | $811,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 19,397 | $809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,089 | $785,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,577 | $782,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,706 | $779,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,825 | $772,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,642 | $771,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,514 | $764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,184 | $763,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,328 | $762,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,361 | $756,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,974 | $754,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,094 | $750,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,797 | $750,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,634 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,831 | $739,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,546 | $739,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,363 | $738,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,071 | $736,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,807 | $735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,027 | $732,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,280 | $728,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,085 | $727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,564 | $719,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,183 | $716,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,998 | $702,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,222 | $702,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,208 | $697,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,941 | $685,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,727 | $681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,932 | $680,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,099 | $677,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,075 | $670,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,973 | $668,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,139 | $667,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,303 | $666,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,399 | $665,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 45,627 | $662,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,588 | $661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,811 | $658,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,790 | $654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,904 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,717 | $650,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,802 | $650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,327 | $650,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,539 | $639,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,657 | $636,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,877 | $636,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,119 | $635,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,776 | $635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,264 | $634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,095 | $634,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 70,832 | $634,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,143 | $634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,404 | $632,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,216 | $632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,605 | $631,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,185 | $630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,783 | $628,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,936 | $628,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,297 | $627,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,030 | $624,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,197 | $616,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,305 | $615,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,806 | $613,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,012 | $610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,065 | $609,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,447 | $609,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,637 | $607,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,924 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,797 | $598,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,809 | $596,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,933 | $595,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,249 | $595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,210 | $591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,347 | $587,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,089 | $585,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,662 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,226 | $584,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,011 | $584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,423 | $583,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,538 | $583,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,063 | $582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,871 | $580,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,108 | $569,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,292 | $565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,514 | $561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,049 | $560,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,931 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,329 | $557,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,742 | $555,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,771 | $551,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 72,692 | $551,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,165 | $549,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 42,636 | $547,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,431 | $546,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,736 | $541,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,012 | $539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,495 | $538,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,104 | $536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,998 | $531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,609 | $529,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,748 | $528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,815 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,645 | $524,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,626 | $524,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,408 | $524,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,137 | $516,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,393 | $515,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,242 | $506,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,913 | $499,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,053 | $496,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 44,408 | $493,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,208 | $489,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,942 | $486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,539 | $486,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,630 | $486,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,581 | $485,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,542 | $485,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,739 | $484,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,105 | $482,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,029 | $481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,426 | $478,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,699 | $474,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,424 | $474,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 22,989 | $474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,310 | $471,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,027 | $470,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,843 | $469,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,983 | $467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,926 | $460,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,267 | $460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,549 | $456,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,668 | $456,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,437 | $455,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,955 | $451,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,676 | $451,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,945 | $451,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 19,116 | $450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,808 | $449,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,627 | $442,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,780 | $441,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,165 | $439,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,993 | $437,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,837 | $435,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,303 | $432,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 96,650 | $432,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,673 | $430,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,032 | $429,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,205 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,491 | $426,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,161 | $426,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,069 | $423,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,401 | $415,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,983 | $414,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,155 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008555 | this filing | 2017-02-14 | acceptance time not in the bulk data set |