13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 529 holding rows worth $1,332,566,000.
- Accession
- 0001409775-16-000096
- Filer
- CIK 1409775
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 965 entries on the cover page, a total value of $1,332,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,566,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMPASS BANK 028-02403
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 381,714 | $64,204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450,517 | $45,214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 343,622 | $28,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 270,132 | $27,885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,394 | $26,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,997 | $22,873,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 153,576 | $21,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,927 | $20,700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,880 | $20,453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,836 | $18,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,184 | $17,049,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,809,117 | $16,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,772 | $16,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,889 | $15,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,752 | $14,600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 457,122 | $14,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193,219 | $14,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307,853 | $13,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,008 | $13,611,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164,123 | $13,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 320,427 | $13,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 370,853 | $13,065,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,735 | $12,914,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,730 | $11,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 331,687 | $11,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,489 | $11,464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,704 | $11,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,623 | $10,623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,816 | $10,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,728 | $9,755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,169 | $9,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,636 | $9,417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,693 | $9,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,371 | $9,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167,598 | $8,978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,837 | $8,686,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,722 | $8,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,752 | $8,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,548 | $7,977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,574 | $7,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,627 | $7,847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,084 | $7,773,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,545 | $7,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,138 | $7,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,219 | $7,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,380 | $6,901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,968 | $6,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,042 | $6,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,336 | $6,669,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,735 | $6,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,646 | $6,562,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,138 | $6,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,346 | $6,276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,347 | $6,245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,521 | $6,217,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,326 | $6,168,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 126,500 | $6,086,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110,602 | $5,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,741 | $5,899,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,605 | $5,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,234 | $5,578,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,702 | $5,572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,049 | $5,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,723 | $5,541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,999 | $5,447,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,942 | $5,302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,949 | $5,194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,682 | $5,138,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 196,130 | $5,095,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,452 | $5,046,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,484 | $4,879,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,177 | $4,784,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 116,825 | $4,712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,772 | $4,668,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 96,985 | $4,413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,518 | $4,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,528 | $4,161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,655 | $4,135,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,742 | $4,104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,333 | $4,090,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 173,514 | $4,055,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 198,244 | $4,035,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,831 | $4,008,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,073 | $3,922,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,583 | $3,905,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,784 | $3,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,556 | $3,884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,984 | $3,855,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,214 | $3,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,370 | $3,784,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,533 | $3,744,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,049 | $3,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,912 | $3,720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,226 | $3,692,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,763 | $3,629,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,091 | $3,628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,086 | $3,542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,764 | $3,460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 266,904 | $3,355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,093 | $3,280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,090 | $3,266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,759 | $3,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,116 | $3,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,289 | $3,183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,889 | $3,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,463 | $3,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,900 | $3,168,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,282 | $2,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,424 | $2,955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,823 | $2,941,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,412 | $2,902,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,405 | $2,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,794 | $2,833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,415 | $2,758,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,196 | $2,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,617 | $2,721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,769 | $2,664,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,106 | $2,664,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,466 | $2,649,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,126 | $2,634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,370 | $2,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,878 | $2,528,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,582 | $2,523,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,518 | $2,491,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,902 | $2,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,227 | $2,481,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,764 | $2,429,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,312 | $2,395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,532 | $2,378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,148 | $2,353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,600 | $2,352,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,166 | $2,287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,028 | $2,207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,630 | $2,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,817 | $2,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,246 | $2,140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,532 | $2,136,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,234 | $2,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,060 | $2,108,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,812 | $2,047,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,008 | $1,951,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,069 | $1,942,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,204 | $1,940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,051 | $1,937,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,094 | $1,880,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,879 | $1,874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,649 | $1,864,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,844 | $1,860,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,946 | $1,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,927 | $1,843,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,324 | $1,838,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,905 | $1,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,732 | $1,813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,517 | $1,804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,970 | $1,794,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,103 | $1,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,230 | $1,741,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,406 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,039 | $1,717,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,784 | $1,711,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 62,521 | $1,698,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,292 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,660 | $1,694,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,500 | $1,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,003 | $1,669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,973 | $1,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,708 | $1,665,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,628 | $1,639,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 49,700 | $1,621,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,718 | $1,605,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,125 | $1,599,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 114,608 | $1,593,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,459 | $1,590,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,183 | $1,582,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,127 | $1,580,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,947 | $1,567,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,393 | $1,557,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,967 | $1,527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,626 | $1,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,586 | $1,510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,756 | $1,481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,719 | $1,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,432 | $1,450,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,609 | $1,449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,672 | $1,446,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,991 | $1,446,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,731 | $1,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,211 | $1,422,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 69,424 | $1,420,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,061 | $1,416,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,234 | $1,398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,709 | $1,385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,233 | $1,379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,064 | $1,365,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,023 | $1,348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,193 | $1,345,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,827 | $1,340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,868 | $1,327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,610 | $1,326,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,089 | $1,316,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,042 | $1,309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,105 | $1,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,531 | $1,299,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,977 | $1,299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,669 | $1,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,420 | $1,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,476 | $1,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,513 | $1,257,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,744 | $1,256,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,108 | $1,252,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,537 | $1,227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,590 | $1,212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,682 | $1,207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,802 | $1,197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,212 | $1,181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,203 | $1,179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,492 | $1,169,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,567 | $1,150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,494 | $1,143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,699 | $1,141,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,306 | $1,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,175 | $1,130,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,114 | $1,120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,494 | $1,098,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,951 | $1,098,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,278 | $1,082,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,485 | $1,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,479 | $1,076,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,975 | $1,075,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,593 | $1,067,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 265,408 | $1,065,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,798 | $1,060,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,055 | $1,037,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,473 | $1,026,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,267 | $1,017,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,204 | $1,016,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 26,923 | $1,011,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,661 | $1,009,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,829 | $1,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,775 | $999,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,099 | $993,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,493 | $992,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,909 | $986,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 40,010 | $986,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,099 | $979,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,451 | $968,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,011 | $939,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,486 | $937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,388 | $924,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,102 | $918,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,700 | $915,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,506 | $900,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,569 | $897,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,884 | $879,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,182 | $877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,362 | $870,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,368 | $865,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,991 | $862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,925 | $852,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,007 | $839,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,864 | $834,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,411 | $833,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,560 | $828,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,854 | $827,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,580 | $824,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,322 | $820,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,117 | $820,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,102 | $807,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,608 | $802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,355 | $801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,775 | $800,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,944 | $798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,849 | $795,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,527 | $794,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,410 | $791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,606 | $790,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,766 | $784,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,603 | $775,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,905 | $775,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,185 | $774,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,419 | $773,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,149 | $757,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,388 | $753,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,082 | $751,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,997 | $750,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,325 | $750,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,977 | $738,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,807 | $738,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,699 | $733,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,473 | $733,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,759 | $730,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,847 | $725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,939 | $723,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,773 | $722,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,643 | $713,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,562 | $707,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,616 | $704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,544 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,804 | $699,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,171 | $697,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,431 | $689,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,019 | $680,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,414 | $678,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,382 | $672,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,818 | $660,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,399 | $658,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,994 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,088 | $648,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,963 | $645,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,566 | $639,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,457 | $629,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,066 | $627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,937 | $623,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,309 | $622,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,231 | $605,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,534 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,089 | $604,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,833 | $603,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,648 | $600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,368 | $595,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,833 | $590,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,263 | $589,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,861 | $583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,491 | $575,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,168 | $573,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,976 | $570,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,173 | $561,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,643 | $556,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,874 | $551,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 16,906 | $546,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,267 | $545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,441 | $542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,932 | $538,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,876 | $529,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,871 | $527,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,158 | $526,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,633 | $523,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,023 | $522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,026 | $516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,021 | $516,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,616 | $509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,276 | $506,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,922 | $503,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,937 | $502,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,823 | $495,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 18,325 | $493,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,874 | $492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,196 | $487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,507 | $486,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,778 | $484,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,441 | $483,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,197 | $480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,283 | $459,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,204 | $458,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,216 | $452,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,809 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,032 | $447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,470 | $442,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,457 | $442,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,369 | $440,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,779 | $438,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,729 | $437,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,260 | $432,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,055 | $430,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,978 | $428,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,199 | $424,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,994 | $423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,989 | $416,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,086 | $415,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,691 | $409,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,759 | $404,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,823 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,094 | $400,000 | thousands by filing date | |
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| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,000 | $395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,992 | $391,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,993 | $389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,764 | $388,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,434 | $386,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,244 | $385,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,552 | $384,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,390 | $382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,819 | $382,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,763 | $381,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,214 | $380,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,293 | $376,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,788 | $375,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,216 | $373,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,404 | $371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,227 | $368,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,749 | $368,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,515 | $368,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,900 | $364,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,659 | $363,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,712 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,621 | $360,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,833 | $360,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,088 | $359,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,068 | $353,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,162 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,762 | $348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,681 | $348,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,216 | $348,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,869 | $343,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,868 | $342,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,550 | $339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,165 | $334,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 12,222 | $334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,713 | $333,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,720 | $333,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,528 | $332,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,062 | $326,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,793 | $323,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,910 | $323,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 12,200 | $323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,484 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,086 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,240 | $319,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,989 | $318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,885 | $314,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,823 | $312,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,267 | $311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,912 | $310,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 33,462 | $310,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,576 | $309,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,694 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,766 | $306,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,962 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,369 | $305,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,603 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,866 | $304,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,493 | $303,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,887 | $299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,487 | $298,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,683 | $298,000 | thousands by filing date | |
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| FTI CONSULTING INC | 302941109 | COM | 7,280 | $296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,508 | $295,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,030 | $292,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,403 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,371 | $289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,562 | $288,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,395 | $287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,481 | $287,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,351 | $286,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,702 | $282,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,415 | $282,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,683 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,924 | $280,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,723 | $278,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,948 | $278,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,015 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,938 | $273,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,675 | $273,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 6,300 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,623 | $270,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,700 | $270,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,064 | $266,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,156 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,121 | $265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,686 | $262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,464 | $262,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,049 | $260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,046 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,801 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,214 | $255,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,167 | $255,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,000 | $255,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,215 | $254,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,623 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,920 | $247,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,174 | $247,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,402 | $247,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,294 | $245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,657 | $244,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,395 | $244,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,951 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,244 | $238,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,211 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,236 | $235,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,237 | $234,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,633 | $228,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,585 | $228,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,976 | $227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,668 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,984 | $226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,333 | $226,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,859 | $225,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,576 | $225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,161 | $222,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,011 | $221,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,337 | $221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,553 | $219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,113 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,647 | $213,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,951 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-16-000096 | this filing | 2016-07-29 | acceptance time not in the bulk data set |