13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,618 holding rows worth $5,658,477,000.
- Accession
- 0001315726-15-000001
- Filer
- CIK 1315726
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,619 entries on the cover page, a total value of $5,658,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,658,477,000 with VALUE read as thousands by filing date, 13F file number 028-11107. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOppenheimer Investment Management LLC 028-10748
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 567,580 | $62,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,270,205 | $59,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272,493 | $56,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 528,025 | $55,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 848,013 | $53,063,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 549,237 | $46,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 377,821 | $45,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 905,879 | $43,928,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 410,709 | $42,878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 204,375 | $42,006,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 461,387 | $41,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 574,838 | $41,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 545,957 | $40,576,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 341,265 | $40,360,000 | thousands by filing date | |
| IJH | 464287507 | COM | 277,198 | $40,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 265,413 | $39,853,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 371,855 | $39,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,063,294 | $38,580,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,055 | $37,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,574 | $35,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 643,077 | $35,253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597,805 | $33,953,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 282,771 | $31,140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 359,729 | $30,724,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,159,204 | $29,292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,492 | $29,289,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295,817 | $28,290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,251 | $26,899,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 312,889 | $26,426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 246,287 | $26,405,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 238,963 | $26,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 277,534 | $26,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,658 | $25,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 280,767 | $25,576,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 413,951 | $25,186,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 855,596 | $25,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 258,456 | $24,884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 721,392 | $24,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 531,736 | $23,912,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,722 | $23,599,000 | thousands by filing date | |
| 38259p508 | COM | 44,271 | $23,500,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 749,320 | $23,343,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 783,455 | $23,297,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 282,559 | $22,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 316,027 | $21,820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 260,051 | $21,339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 952,570 | $21,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 430,527 | $21,208,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,133 | $20,674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 142,310 | $20,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 215,783 | $20,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,879 | $20,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 274,361 | $20,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 721,049 | $20,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 424,515 | $19,854,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 213,158 | $19,835,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 493,330 | $19,582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,874 | $19,541,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 178,661 | $19,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 239,031 | $19,471,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 355,601 | $19,226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 345,164 | $18,179,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,301 | $18,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 513,980 | $17,741,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 449,467 | $17,659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,030 | $17,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 473,331 | $16,941,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 141,577 | $16,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 396,752 | $16,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 373,816 | $16,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 225,246 | $16,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 669,538 | $16,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 713,753 | $16,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 202,491 | $16,406,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155,481 | $16,350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 317,792 | $16,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,055 | $16,211,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 213,222 | $16,138,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,855 | $16,113,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 146,653 | $16,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 169,416 | $15,873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 141,318 | $15,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,442 | $15,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,262 | $15,310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,501 | $15,211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 378,723 | $15,158,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113,922 | $14,933,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,917 | $14,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 138,609 | $14,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,750 | $14,230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 122,127 | $14,044,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 497,676 | $13,997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,845 | $13,882,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,410 | $13,862,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110,281 | $13,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,556 | $13,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,933 | $13,709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 199,252 | $13,659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,540 | $13,579,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 192,786 | $13,410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,540 | $13,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,595 | $13,239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,358 | $13,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 186,560 | $12,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,960 | $12,660,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 148,006 | $12,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,580 | $12,560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,117 | $12,504,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 223,384 | $12,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279,553 | $11,950,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 656,706 | $11,763,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106,215 | $11,491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166,343 | $11,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 639,285 | $11,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,732 | $11,431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 78,904 | $11,372,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151,957 | $11,233,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 295,936 | $11,116,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,154 | $10,844,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,125 | $10,819,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,233 | $10,793,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 266,925 | $10,710,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 266,617 | $10,696,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 272,688 | $10,648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,856 | $10,564,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,198 | $10,504,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 158,916 | $10,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161,576 | $10,219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 237,344 | $10,210,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,236 | $10,210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240,050 | $10,158,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 152,440 | $10,138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,267 | $10,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,427 | $10,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 149,564 | $10,010,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 98,766 | $9,931,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 94,749 | $9,899,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 253,807 | $9,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,896 | $9,698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,237 | $9,641,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,967 | $9,622,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 352,914 | $9,528,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 206,797 | $9,484,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141,271 | $9,472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,558 | $9,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,736 | $9,446,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 44,357 | $9,432,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,376 | $9,426,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145,537 | $9,321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,144 | $9,284,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 253,969 | $9,200,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,211 | $9,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,129 | $9,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,022 | $9,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 127,448 | $9,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,020 | $9,017,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,228 | $9,017,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 128,675 | $8,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 209,007 | $8,818,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,644 | $8,814,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 199,674 | $8,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,259 | $8,773,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 177,728 | $8,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 301,833 | $8,722,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187,508 | $8,658,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 184,010 | $8,623,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 487,714 | $8,589,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,978 | $8,497,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,418 | $8,483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,209 | $8,434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,577 | $8,386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 336,101 | $8,376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,995 | $8,362,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 72,233 | $8,301,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,330 | $8,243,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 152,218 | $8,239,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 79,424 | $8,219,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 129,604 | $8,118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,970 | $8,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,126 | $8,052,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100,622 | $7,991,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 172,618 | $7,991,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 89,620 | $7,962,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,471 | $7,793,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,600 | $7,702,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 161,807 | $7,698,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 255,004 | $7,695,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 168,652 | $7,692,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159,725 | $7,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,892 | $7,623,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 181,835 | $7,619,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,181 | $7,513,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,551 | $7,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,416 | $7,505,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 129,700 | $7,463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,674 | $7,429,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 102,380 | $7,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,997 | $7,378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,976 | $7,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,419 | $7,346,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,951 | $7,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,917 | $7,339,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,923 | $7,305,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,200 | $7,282,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,394 | $7,220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,696 | $7,048,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,397 | $7,036,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 289,535 | $6,956,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,676 | $6,945,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,152 | $6,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 164,301 | $6,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 151,768 | $6,926,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 191,457 | $6,917,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,205 | $6,913,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,241 | $6,894,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,499 | $6,764,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,247 | $6,700,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 578,490 | $6,680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,595 | $6,672,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,600 | $6,649,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,317 | $6,640,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,001 | $6,614,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,709 | $6,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 84,879 | $6,511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,612 | $6,472,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,081 | $6,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 115,572 | $6,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,608 | $6,401,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,643 | $6,392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,320 | $6,361,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 89,674 | $6,337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 160,495 | $6,329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,798 | $6,324,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 137,585 | $6,277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 76,354 | $6,258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,757 | $6,236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,097 | $6,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,972 | $6,152,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25,524 | $6,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,952 | $6,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,075 | $6,087,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 156,531 | $6,084,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,147 | $6,069,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 84,475 | $6,054,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,380 | $6,009,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,833 | $5,913,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 104,596 | $5,864,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,087 | $5,827,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 130,572 | $5,798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,858 | $5,739,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 126,907 | $5,736,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,452 | $5,700,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,283 | $5,667,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,531 | $5,665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,345 | $5,590,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,334 | $5,583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,881 | $5,504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,962 | $5,500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,232 | $5,477,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,956 | $5,452,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,893 | $5,412,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 52,481 | $5,397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295,975 | $5,374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 147,939 | $5,373,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 199,723 | $5,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 87,967 | $5,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 195,417 | $5,298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,480 | $5,275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,158 | $5,268,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,402 | $5,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,077 | $5,258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,730 | $5,201,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,762 | $5,186,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,633 | $5,180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,136 | $5,167,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,986 | $5,116,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104,333 | $5,114,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,388 | $5,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,080 | $5,073,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 180,472 | $5,055,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 277,167 | $5,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,007 | $5,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,154 | $5,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,714 | $4,980,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,718 | $4,975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,357 | $4,922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,698 | $4,922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,737 | $4,915,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,123 | $4,910,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,278 | $4,904,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,541 | $4,881,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,107 | $4,835,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,429 | $4,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,755 | $4,803,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54,769 | $4,749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,219 | $4,723,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 110,596 | $4,720,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 166,779 | $4,696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,010 | $4,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,544 | $4,664,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,993 | $4,659,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,978 | $4,658,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,143 | $4,646,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,017 | $4,642,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,244 | $4,617,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,110 | $4,617,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 68,807 | $4,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,845 | $4,611,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,663 | $4,611,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,407 | $4,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,430 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,578 | $4,560,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,680 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,925 | $4,528,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 145,409 | $4,521,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,851 | $4,509,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,316 | $4,505,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 344,300 | $4,477,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,451 | $4,464,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145,712 | $4,424,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 43,027 | $4,395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,957 | $4,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 60,457 | $4,351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,082 | $4,347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,004 | $4,345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,689 | $4,341,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 95,207 | $4,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 87,245 | $4,325,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,310 | $4,321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,596 | $4,313,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,287 | $4,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,677 | $4,285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,310 | $4,269,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 65,242 | $4,231,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,294 | $4,229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,760 | $4,172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,649 | $4,131,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 160,963 | $4,122,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,985 | $4,116,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 77,779 | $4,102,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 87,332 | $4,091,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,230 | $4,070,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 312,650 | $4,053,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 431,399 | $4,049,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,366 | $4,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,894 | $4,025,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,798 | $4,009,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,659 | $4,003,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,361 | $3,999,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,561 | $3,986,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,629 | $3,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,913 | $3,961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,259 | $3,946,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,327 | $3,923,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,696 | $3,917,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92,987 | $3,906,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,893 | $3,882,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,038 | $3,867,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,563 | $3,860,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,451 | $3,856,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,341 | $3,841,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,342 | $3,836,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 104,194 | $3,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,422 | $3,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 123,570 | $3,746,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,378 | $3,743,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,936 | $3,741,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,237 | $3,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,669 | $3,697,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 75,004 | $3,671,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,255 | $3,660,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 65,974 | $3,652,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 32,040 | $3,649,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 112,199 | $3,637,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,492 | $3,634,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,357 | $3,632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,177 | $3,606,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 94,488 | $3,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 48,673 | $3,582,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,575 | $3,580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,752 | $3,578,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,877 | $3,567,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,717 | $3,554,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,744 | $3,535,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,028 | $3,525,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,183 | $3,516,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,888 | $3,465,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 84,828 | $3,435,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 62,355 | $3,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,870 | $3,425,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 33,565 | $3,398,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 65,441 | $3,385,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,986 | $3,369,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,496 | $3,367,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 101,379 | $3,352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,715 | $3,343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,206 | $3,336,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 229,769 | $3,323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 66,282 | $3,322,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 81,838 | $3,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,319 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 54,256 | $3,304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,801 | $3,276,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 58,767 | $3,260,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,760 | $3,237,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 138,717 | $3,235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140,377 | $3,219,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 72,384 | $3,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,041 | $3,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,572 | $3,195,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,108 | $3,187,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,138 | $3,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,649 | $3,154,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,512 | $3,152,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 62,776 | $3,136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,443 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,751 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,609 | $3,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,362 | $3,114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,233 | $3,106,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,061 | $3,101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,157 | $3,093,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,512 | $3,092,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 263,283 | $3,062,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,353 | $3,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,163 | $3,057,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 193,644 | $3,057,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,204 | $3,056,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 83,898 | $3,043,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 141,106 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,041 | $3,039,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 173,514 | $3,039,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,553 | $3,023,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,373 | $3,020,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,267 | $3,018,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,282 | $2,999,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 199,516 | $2,995,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,251 | $2,994,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,143 | $2,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,017 | $2,979,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,025 | $2,978,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 55,417 | $2,966,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,993 | $2,965,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82,474 | $2,961,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,643 | $2,931,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 47,423 | $2,930,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,276 | $2,912,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,246 | $2,909,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,247 | $2,908,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,318 | $2,905,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,569 | $2,889,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,693 | $2,861,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,075 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,144 | $2,832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,202 | $2,830,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,122 | $2,820,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,413 | $2,801,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,596 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,864 | $2,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,693 | $2,791,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 131,146 | $2,771,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,268 | $2,770,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,082 | $2,754,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,062 | $2,753,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,893 | $2,731,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 43,983 | $2,726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,695 | $2,722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,850 | $2,719,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90,313 | $2,700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,033 | $2,696,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,383 | $2,686,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,649 | $2,681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,527 | $2,679,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,354 | $2,664,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,895 | $2,664,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,535 | $2,661,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,804 | $2,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,058 | $2,651,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,798 | $2,649,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,501 | $2,642,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,579 | $2,603,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 56,662 | $2,602,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,358 | $2,598,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 57,462 | $2,598,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 56,267 | $2,575,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,193 | $2,573,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,658 | $2,568,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 64,784 | $2,563,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,611 | $2,558,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,248 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 217,773 | $2,551,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,125 | $2,550,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 271,145 | $2,546,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,358 | $2,535,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,069 | $2,525,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,993 | $2,521,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,581 | $2,520,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,626 | $2,518,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,498 | $2,510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,242 | $2,500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |