13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 267 holding rows worth $2,122,410,000.
- Accession
- 0001427514-15-000005
- Filer
- CIK 1427514
- Filed
- 2015-11-12
- 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, 267 entries on the cover page, a total value of $2,122,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,122,418,000 with VALUE read as thousands by filing date, 13F file number 028-13023. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 695,222 | $64,656,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,022,847 | $41,794,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 378,841 | $41,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 378,775 | $41,442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 728,389 | $40,316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,082,057 | $39,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395,350 | $38,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 386,758 | $37,976,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 480,064 | $37,762,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 363,786 | $35,280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320,835 | $35,013,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 441,171 | $34,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 771,892 | $34,164,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403,947 | $34,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 661,091 | $33,947,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 240,589 | $33,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 604,277 | $32,879,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,116,468 | $32,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,246,373 | $32,717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 403,177 | $32,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 293,632 | $32,018,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 833,453 | $31,871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 557,084 | $31,687,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 551,344 | $31,360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 479,990 | $31,358,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 695,845 | $30,805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 396,890 | $30,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 337,941 | $30,107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 331,933 | $29,608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 629,336 | $28,811,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 205,467 | $26,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,023 | $26,834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 194,327 | $26,807,000 | thousands by filing date | |
| 38259p508 | COM | 41,267 | $26,344,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 378,758 | $26,123,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 537,829 | $25,821,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 710,015 | $24,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 265,194 | $24,756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,228 | $24,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 482,168 | $23,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 547,612 | $23,827,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,995 | $22,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 314,407 | $21,669,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 222,772 | $21,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 407,318 | $21,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,786 | $21,202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 383,184 | $19,665,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 537,953 | $19,000,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 525,200 | $18,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 563,703 | $18,365,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 404,428 | $18,219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,994 | $17,172,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,695 | $15,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 467,791 | $14,693,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 174,611 | $14,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250,047 | $11,837,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,942 | $10,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,592 | $9,304,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 163,926 | $9,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 90,451 | $9,244,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 35,523 | $9,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 33,664 | $9,150,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,802 | $9,003,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,579 | $8,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,108 | $8,822,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,600 | $8,630,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,689 | $7,702,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,835 | $6,737,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,471 | $6,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,973 | $6,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,220 | $6,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,075 | $6,361,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,032 | $6,269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,636 | $6,266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,917 | $6,265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 111,498 | $6,215,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 57,684 | $6,065,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,314 | $5,972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,461 | $5,938,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,917 | $5,848,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,829 | $5,812,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225,556 | $5,799,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,442 | $5,779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,217 | $5,720,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 128,976 | $5,694,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,688 | $5,663,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 598,777 | $5,629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,956 | $5,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,401 | $5,605,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,908 | $5,555,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,067 | $5,511,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513,376 | $5,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,632 | $5,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,021 | $5,387,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,956 | $5,262,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 86,611 | $5,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 95,352 | $5,035,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 65,726 | $4,998,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,847 | $4,917,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 186,311 | $4,894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,453 | $4,761,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,189 | $4,715,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67,591 | $4,647,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 77,538 | $4,519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,516 | $3,957,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,941 | $3,941,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,900 | $3,904,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,548 | $3,725,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,663 | $3,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,478 | $3,461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,569 | $3,434,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 48,131 | $3,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 43,163 | $3,142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,882 | $3,074,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,996 | $3,040,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,821 | $2,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,597 | $2,855,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 178,219 | $2,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 29,276 | $2,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,574 | $2,750,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,975 | $2,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,662 | $2,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 205,380 | $2,672,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,963 | $2,631,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,831 | $2,478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,459 | $2,372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,586 | $2,067,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,425 | $1,891,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,740 | $1,865,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,937 | $1,840,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,580 | $1,724,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,457 | $1,696,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,473 | $1,685,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,870 | $1,685,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 33,632 | $1,673,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,419 | $1,667,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,107 | $1,639,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,087 | $1,628,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,505 | $1,623,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,408 | $1,590,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,198 | $1,565,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,533 | $1,560,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,650 | $1,550,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,052 | $1,534,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 38,881 | $1,534,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,981 | $1,532,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 50,877 | $1,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 40,854 | $1,525,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,375 | $1,518,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 63,772 | $1,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,019 | $1,507,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 74,925 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,887 | $1,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,620 | $1,471,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,142 | $1,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,022 | $1,464,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,372 | $1,430,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,135 | $1,427,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,737 | $1,408,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,315 | $1,398,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,804 | $1,396,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,561 | $1,384,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,052 | $1,371,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,338 | $1,361,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,142 | $1,355,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17,708 | $1,354,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,842 | $1,346,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 78,836 | $1,343,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 57,478 | $1,328,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,848 | $1,311,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,904 | $1,308,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64,353 | $1,306,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,563 | $1,272,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,134 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,872 | $1,237,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 53,362 | $1,225,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 62,293 | $1,218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,191 | $1,214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,677 | $1,190,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,617 | $1,171,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,994 | $1,168,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,524 | $1,165,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,679 | $1,156,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,820 | $1,155,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 66,171 | $1,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 26,492 | $1,086,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,541 | $1,077,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,939 | $1,023,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 37,095 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X100 | COM | 23,535 | $1,016,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,522 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,639 | $969,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,696 | $963,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 20,947 | $935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,194 | $921,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,547 | $822,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,978 | $808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,888 | $792,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 20,017 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MBS ETF | 464288588 | SHS | 6,982 | $765,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,751 | $736,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,331 | $726,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,230 | $701,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 62,060 | $680,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,517 | $662,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,480 | $643,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,197 | $625,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,422 | $620,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 27,043 | $606,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,203 | $604,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,418 | $602,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,722 | $599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,797 | $574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,889 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,849 | $527,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,480 | $515,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,607 | $515,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,859 | $511,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,429 | $507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,460 | $500,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,395 | $498,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 9,468 | $473,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,294 | $461,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,323 | $450,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,864 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,756 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,297 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,209 | $393,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,181 | $383,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,015 | $380,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,839 | $379,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,173 | $379,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,258 | $378,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 6,321 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,198 | $367,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,055 | $365,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,498 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,877 | $345,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 19,643 | $342,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,808 | $339,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 25,176 | $339,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,559 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,898 | $321,000 | thousands by filing date | |
| BLACKROCK GLOBAL | 92501105 | COM | 25,924 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 5,702 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 5,956 | $310,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,026 | $308,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,793 | $299,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 17,989 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,716 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,493 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,173 | $282,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,528 | $279,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,800 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,419 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,802 | $253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,493 | $246,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 6,218 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,589 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,233 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,175 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,386 | $211,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,690 | $211,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,512 | $200,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 11,000 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 15,123 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,326 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set |