13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 781 holding rows worth $460,082,000.
- Accession
- 0001328450-15-000007
- Filer
- CIK 1328450
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 781 entries on the cover page, a total value of $460,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,082,000 with VALUE read as thousands by filing date, 13F file number 028-11449. 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 |
|---|---|---|---|---|---|---|
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 356,002 | $10,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,030 | $8,827,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,007 | $8,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,065 | $6,389,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 84,376 | $5,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,762 | $4,997,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 134,590 | $4,704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 363,831 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,224 | $4,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,951 | $4,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220,209 | $4,043,000 | thousands by filing date | |
| 38259p508 | COM | 6,327 | $4,039,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 65,133 | $3,971,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,015 | $3,821,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,303 | $3,443,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 111,280 | $3,327,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 294,585 | $3,311,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,950 | $3,298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,101 | $3,216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,778 | $3,170,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,581 | $3,132,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,514 | $3,109,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,126 | $3,037,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110,075 | $3,012,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,915 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 76,264 | $2,969,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,921 | $2,938,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,799 | $2,926,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,758 | $2,920,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,718 | $2,916,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,487 | $2,896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,403 | $2,789,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66,609 | $2,740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82,166 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,052 | $2,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,324 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,540 | $2,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,193 | $2,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,147 | $2,679,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,847 | $2,646,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,340 | $2,640,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,274 | $2,589,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,121 | $2,555,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,935 | $2,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,581 | $2,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,495 | $2,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,749 | $2,389,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,535 | $2,341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,984 | $2,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,683 | $2,308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,083 | $2,287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 98,302 | $2,229,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 72,945 | $2,217,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,005 | $2,215,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,160 | $2,215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,152 | $2,205,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 79,334 | $2,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,091 | $2,178,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,734 | $2,175,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,447 | $2,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,494 | $2,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,029 | $2,171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,474 | $2,165,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,660 | $2,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,437 | $2,150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,970 | $2,101,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,300 | $2,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,510 | $2,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,128 | $2,034,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,300 | $2,006,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,130 | $2,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,960 | $1,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,305 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,369 | $1,970,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,263 | $1,968,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,005 | $1,961,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,725 | $1,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,680 | $1,930,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,262 | $1,920,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,540 | $1,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,663 | $1,881,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,770 | $1,801,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,103 | $1,741,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,890 | $1,735,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 120,810 | $1,735,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 70,760 | $1,724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,671 | $1,719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,069 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,207 | $1,689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,202 | $1,686,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,370 | $1,650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,484 | $1,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,255 | $1,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,520 | $1,629,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,514 | $1,609,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 89,005 | $1,558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,090 | $1,556,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,342 | $1,548,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,181 | $1,503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,193 | $1,494,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,405 | $1,456,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,820 | $1,438,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,460 | $1,418,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,305 | $1,413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,490 | $1,405,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,774 | $1,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,480 | $1,369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,407 | $1,350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,121 | $1,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,790 | $1,316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,726 | $1,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,514 | $1,303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,852 | $1,268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,060 | $1,265,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,106 | $1,263,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,265 | $1,248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,705 | $1,241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,420 | $1,216,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,959 | $1,204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,391 | $1,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,747 | $1,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,100 | $1,139,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,781 | $1,126,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,582 | $1,095,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,906 | $1,090,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,480 | $1,080,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 72,345 | $1,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,298 | $1,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,346 | $1,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,243 | $1,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,930 | $1,017,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 77,416 | $1,017,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,810 | $1,016,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 44,985 | $1,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,197 | $999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,809 | $991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,235 | $987,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,706 | $974,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 41,575 | $957,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,580 | $957,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,430 | $954,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 45,750 | $950,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,603 | $947,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,185 | $938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,170 | $933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,375 | $920,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,090 | $919,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,925 | $906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,595 | $906,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,895 | $904,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 119,816 | $899,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,825 | $895,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,695 | $884,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,533 | $880,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,930 | $877,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,570 | $874,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,370 | $872,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,445 | $872,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,997 | $841,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,685 | $827,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,005 | $817,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,989 | $804,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,590 | $798,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,384 | $796,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,379 | $791,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,360 | $785,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,123 | $784,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,140 | $784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,300 | $776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,628 | $771,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,465 | $766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,975 | $765,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,770 | $756,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,805 | $751,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,102 | $737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,265 | $736,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,303 | $736,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,610 | $735,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,540 | $730,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,881 | $726,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,425 | $721,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,055 | $718,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,745 | $717,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,512 | $716,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,162 | $714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,175 | $713,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,690 | $710,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,262 | $709,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 25,865 | $706,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,010 | $703,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,790 | $701,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,810 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 48,885 | $700,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,185 | $699,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,948 | $698,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,560 | $694,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,450 | $693,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,615 | $692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,922 | $689,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,290 | $689,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,754 | $682,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,252 | $676,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,572 | $675,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 90,690 | $675,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,785 | $672,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,487 | $662,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,948 | $658,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,340 | $653,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,965 | $652,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,520 | $637,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,120 | $636,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,840 | $623,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,790 | $617,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,864 | $616,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,465 | $609,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,436 | $608,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,985 | $607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,357 | $607,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 49,380 | $604,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,005 | $601,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,755 | $598,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,566 | $594,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,775 | $593,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 15,310 | $577,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,977 | $574,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,719 | $571,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,250 | $567,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,555 | $565,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,295 | $565,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,560 | $556,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,460 | $554,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,252 | $552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,445 | $543,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,466 | $535,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,115 | $534,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,970 | $534,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,123 | $528,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,019 | $526,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,585 | $524,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,328 | $524,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,821 | $523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,525 | $522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,695 | $521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,020 | $519,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,402 | $519,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,940 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,755 | $516,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,130 | $514,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,930 | $508,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,165 | $503,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,780 | $498,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,420 | $497,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 28,205 | $497,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,116 | $495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,725 | $487,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,690 | $485,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,735 | $464,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,765 | $461,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,495 | $458,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,130 | $456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,186 | $453,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,410 | $450,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,908 | $441,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,411 | $440,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,305 | $440,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,855 | $440,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,065 | $437,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,415 | $436,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,155 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,446 | $432,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,185 | $426,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,125 | $421,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,090 | $417,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,380 | $416,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,675 | $414,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,819 | $412,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,940 | $405,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 17,009 | $402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,415 | $395,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 24,147 | $387,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,555 | $386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,750 | $383,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,330 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,055 | $369,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,960 | $368,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,590 | $365,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 88,078 | $362,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,930 | $359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,540 | $353,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,780 | $349,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,945 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,745 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,828 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,830 | $334,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,090 | $324,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,165 | $321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,045 | $319,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 18,110 | $319,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,005 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,454 | $310,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,020 | $305,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,630 | $304,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,680 | $302,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,485 | $297,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,011 | $289,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,165 | $288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,400 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,974 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,345 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 16,745 | $276,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,460 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,820 | $274,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,465 | $266,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,730 | $265,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,525 | $257,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,830 | $252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,740 | $251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,065 | $250,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,285 | $249,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,640 | $248,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,260 | $248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,645 | $243,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,765 | $241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,680 | $240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,090 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,790 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,135 | $234,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,720 | $231,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,720 | $228,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,470 | $228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,570 | $225,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,350 | $225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,115 | $225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,530 | $224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,975 | $215,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,700 | $215,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,160 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,425 | $212,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,405 | $211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,530 | $207,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,830 | $203,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,475 | $200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,445 | $199,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,062 | $195,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,963 | $194,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,775 | $192,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,840 | $192,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,430 | $191,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,050 | $191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,865 | $190,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,237 | $188,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,965 | $188,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,030 | $187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,640 | $185,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,815 | $185,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,900 | $185,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,740 | $184,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,305 | $183,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,620 | $182,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,270 | $181,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,935 | $180,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,750 | $177,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,800 | $176,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,115 | $176,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,935 | $175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,370 | $175,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,725 | $171,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 32,135 | $171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,915 | $169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,330 | $168,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,226 | $168,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,885 | $167,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,820 | $165,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,680 | $165,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 14,990 | $165,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,090 | $163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,180 | $162,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,255 | $162,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,735 | $161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,240 | $161,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,895 | $161,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,680 | $158,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,400 | $157,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,080 | $157,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,257 | $156,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,410 | $155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,531 | $154,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,046 | $152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,700 | $152,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,930 | $152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,040 | $151,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,415 | $151,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,465 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,760 | $150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,035 | $150,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,810 | $148,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,415 | $148,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,780 | $148,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,175 | $147,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,015 | $146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 845 | $145,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,122 | $144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,767 | $140,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,454 | $138,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,710 | $138,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,725 | $137,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,480 | $137,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,125 | $135,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,325 | $133,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,605 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,325 | $132,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,220 | $132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,300 | $132,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,315 | $130,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,740 | $129,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,685 | $129,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 945 | $127,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,945 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 882 | $125,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,985 | $124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,210 | $123,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,765 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,137 | $122,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,125 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,830 | $121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,168 | $119,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,035 | $119,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,430 | $118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,555 | $118,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,575 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,000 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,175 | $116,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,295 | $116,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,780 | $115,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,570 | $113,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,630 | $112,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,440 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,635 | $109,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,380 | $107,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,665 | $106,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,640 | $105,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,885 | $105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,330 | $105,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,540 | $105,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,382 | $105,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,751 | $105,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,985 | $105,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,300 | $104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 790 | $103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,245 | $102,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,960 | $102,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,530 | $102,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,005 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,105 | $100,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,900 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,075 | $99,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,590 | $99,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,225 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,950 | $98,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,380 | $98,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,795 | $98,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 995 | $97,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 730 | $97,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,640 | $96,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,040 | $96,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,922 | $95,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,560 | $95,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,355 | $94,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,217 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,845 | $92,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,135 | $92,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,457 | $92,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,590 | $91,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,350 | $91,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,450 | $91,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,740 | $90,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,555 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,075 | $87,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,520 | $87,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,495 | $86,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,665 | $86,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,580 | $86,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,830 | $85,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,485 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,648 | $83,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,305 | $83,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,680 | $83,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,185 | $82,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 745 | $82,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,224 | $80,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,780 | $80,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,156 | $80,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,690 | $80,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 890 | $79,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,050 | $79,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,658 | $79,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,362 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-15-000007 | this filing | 2015-10-19 | acceptance time not in the bulk data set |