13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 261 holding rows worth $2,252,732,000.
- Accession
- 0001427514-16-000009
- Filer
- CIK 1427514
- Filed
- 2016-08-04
- 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, 261 entries on the cover page, a total value of $2,252,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,731,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 338,166 | $41,020,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 466,468 | $39,211,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 405,517 | $38,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 751,206 | $38,439,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 245,153 | $37,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ INC COM | 631103108 | Stock | 571,519 | $36,960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,172,977 | $36,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,268,186 | $36,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 376,318 | $36,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,348 | $35,105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 847,407 | $34,811,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,881 | $34,436,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 355,397 | $34,342,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,477,566 | $34,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 549,337 | $34,009,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 691,946 | $33,933,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 898,071 | $32,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 690,630 | $32,688,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 498,894 | $32,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 485,831 | $31,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 564,327 | $31,512,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 393,346 | $31,106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 388,553 | $30,762,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 532,690 | $30,747,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 766,962 | $30,740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 254,945 | $30,550,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233,297 | $30,494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260,537 | $30,306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 483,530 | $30,047,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 441,615 | $29,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,313 | $28,901,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 319,060 | $28,668,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 466,938 | $27,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 362,188 | $26,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,931 | $25,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 595,740 | $25,742,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 196,218 | $25,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 713,350 | $25,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225,634 | $25,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 765,547 | $24,099,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 147,971 | $22,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 217,308 | $22,780,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 294,700 | $22,326,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465,988 | $20,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 549,619 | $20,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,573 | $19,888,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 417,820 | $19,161,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 425,741 | $19,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 256,995 | $17,722,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 214,686 | $17,194,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 161,164 | $16,400,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 353,395 | $16,246,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 235,333 | $16,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229,874 | $15,436,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 64,350 | $15,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 53611109 | COM | 201,156 | $15,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298,863 | $14,516,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 429,534 | $13,990,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,183 | $12,665,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,793 | $12,599,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 177,771 | $11,799,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 159,139 | $11,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,453 | $11,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,339 | $10,793,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,402 | $10,588,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 89,746 | $10,449,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,041 | $10,416,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 125,871 | $10,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 481,922 | $10,207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,641 | $10,177,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121,078 | $10,169,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,918 | $10,165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,142 | $10,105,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 155,453 | $9,937,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,264 | $9,616,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 132,416 | $9,583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,092 | $9,326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,957 | $9,191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 249,262 | $9,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,862 | $8,670,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 11,743 | $8,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 71,951 | $7,823,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 43,754 | $7,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 95,721 | $7,100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,421 | $7,016,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,087 | $6,675,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 54,185 | $6,618,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 194,384 | $6,599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,237 | $6,536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,701 | $6,401,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,044 | $6,358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117,291 | $6,229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,668 | $6,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,730 | $5,984,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 192,352 | $5,951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 110,212 | $5,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,865 | $5,856,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,355 | $5,834,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,041 | $5,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,569 | $5,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,929 | $5,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,468 | $5,347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,039 | $5,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,526 | $5,239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,250 | $5,060,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,509 | $5,055,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 63,954 | $4,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 33,632 | $4,386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,717 | $4,180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 313,438 | $4,150,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,824 | $4,103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,150 | $4,059,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,690 | $3,951,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,520 | $3,922,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 24,927 | $3,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 53,251 | $3,600,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,653 | $3,393,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171,351 | $3,391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,950 | $3,376,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,823 | $3,365,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 84,123 | $3,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,468 | $3,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,871 | $3,159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,653 | $3,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,454 | $3,072,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,832 | $3,023,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,722 | $2,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,287 | $2,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,475 | $2,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,190 | $2,810,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 204,668 | $2,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,311 | $2,685,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,516 | $2,665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,714 | $2,616,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,201 | $2,584,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,106 | $2,525,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,024 | $2,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,005 | $2,508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,920 | $2,466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 222,971 | $2,464,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 98,703 | $2,461,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 65,011 | $2,431,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,219 | $2,380,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,553 | $2,377,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,408 | $2,351,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,826 | $2,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,867 | $2,324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,382 | $2,324,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 71,511 | $2,312,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,945 | $2,284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 156,888 | $2,276,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,271 | $2,271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,365 | $2,251,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 144,861 | $2,250,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,409 | $2,191,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,129 | $2,178,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,181 | $2,139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,942 | $2,132,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,332 | $2,124,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,257 | $2,124,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 56,291 | $2,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY CAP INC | 19624R106 | CL A | 136,851 | $2,101,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,098 | $2,093,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 77,136 | $2,087,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,320 | $2,066,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 141,390 | $2,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,453 | $2,038,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,547 | $2,024,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,122 | $2,017,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,193 | $2,000,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 52,768 | $1,995,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 52,117 | $1,935,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,698 | $1,903,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,544 | $1,872,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 92,899 | $1,870,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 94,958 | $1,863,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 74,391 | $1,860,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,079 | $1,858,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 39,811 | $1,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 49,419 | $1,826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,939 | $1,824,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 86,673 | $1,817,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 79,569 | $1,784,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,986 | $1,781,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 65,785 | $1,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,431 | $1,719,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,112 | $1,679,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,800 | $1,663,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,471 | $1,621,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 47,092 | $1,577,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 95,041 | $1,567,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,960 | $1,564,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 78,321 | $1,558,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,045 | $1,546,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,804 | $1,533,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 45,149 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,705 | $1,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,381 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,548 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,210 | $1,271,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,966 | $1,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,924 | $1,220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,852 | $1,187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,750 | $1,182,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,544 | $1,181,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,605 | $1,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,795 | $1,040,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,716 | $1,012,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,456 | $886,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,871 | $873,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,729 | $714,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 13,473 | $711,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,810 | $704,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,928 | $669,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,551 | $661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,904 | $630,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 3,146 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 9,506 | $545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,618 | $535,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,066 | $519,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,429 | $508,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,431 | $459,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 21,495 | $457,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,447 | $447,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,783 | $434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 340 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,632 | $420,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 6,464 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,980 | $404,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,066 | $391,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,355 | $388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,313 | $361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,070 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,919 | $350,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,018 | $334,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,837 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,189 | $332,000 | thousands by filing date | |
| BLACKROCK GLOBAL | 92501105 | COM | 26,351 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,556 | $308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,446 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,038 | $302,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 23,228 | $275,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,344 | $263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,269 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,652 | $256,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,640 | $249,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 16,188 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,141 | $244,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,968 | $236,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,512 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,275 | $235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,652 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,908 | $231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,110 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,155 | $215,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,074 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN NV | N59465109 | SHS EURO | 4,886 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,085 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,894 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,326 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-16-000009 | this filing | 2016-08-04 | acceptance time not in the bulk data set |