13F-HR filed by Alerus Investment Advisors Corp
Alerus Investment Advisors Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 287 holding rows worth $575,182,000 by the sum of the rows.
- Accession
- 0001541895-16-000006
- Filer
- CIK 1541895
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 287 entries on the cover page, a total value of $575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,182,000 with VALUE read as thousands by filing date, 13F file number 028-14784. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $575,000, about 1/1,000 of the sum of the rows, $575,182,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 319,580 | $60,260,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 412,934 | $45,763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,447 | $23,171,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 204,864 | $19,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,788 | $16,604,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 147,041 | $16,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 146,550 | $12,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,433 | $10,696,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,321 | $10,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,763 | $10,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,051 | $10,176,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,659 | $10,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183,961 | $9,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,371 | $8,968,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,682 | $8,056,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,455 | $7,308,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,921 | $7,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,983 | $7,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,156 | $7,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,623 | $7,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,356 | $6,904,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,966 | $6,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,532 | $6,843,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,482 | $6,677,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 46,043 | $6,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 76,423 | $6,388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,548 | $6,341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,556 | $6,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,044 | $5,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,049 | $5,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,764 | $5,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,534 | $5,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,742 | $5,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,820 | $5,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,841 | $5,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,206 | $4,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,671 | $4,754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,403 | $4,722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,057 | $4,715,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 36,132 | $4,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 89,214 | $4,562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,320 | $4,489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,350 | $4,290,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 155,208 | $4,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,555 | $4,059,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,874 | $4,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,497 | $3,981,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,563 | $3,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,253 | $3,861,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 25,322 | $3,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,355 | $3,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,314 | $3,508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,687 | $3,401,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,631 | $3,367,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 14,041 | $3,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,616 | $3,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,094 | $3,094,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,103 | $3,045,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,717 | $3,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,296 | $2,954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,247 | $2,881,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,181 | $2,858,000 | thousands by filing date | |
| American Express | 25816109 | COM | 46,098 | $2,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 63,898 | $2,808,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,451 | $2,737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,988 | $2,638,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,253 | $2,521,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,087 | $2,521,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,356 | $2,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,939 | $2,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,023 | $2,014,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,660 | $1,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,456 | $1,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,196 | $1,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,843 | $1,774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,740 | $1,758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,947 | $1,756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,628 | $1,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,070 | $1,701,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,781 | $1,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,669 | $1,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,948 | $1,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,958 | $1,540,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,666 | $1,535,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,699 | $1,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,561 | $1,511,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,691 | $1,464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,216 | $1,393,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,638 | $1,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,778 | $1,348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,148 | $1,006,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,143 | $954,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,009 | $954,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,316 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,278 | $873,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,821 | $839,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,778 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,840 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,106 | $791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,600 | $736,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 28,318 | $727,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,000 | $691,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,355 | $647,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,968 | $591,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,021 | $503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,082 | $486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,077 | $484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,157 | $478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,798 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,874 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,509 | $415,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,205 | $407,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,911 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,014 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,219 | $319,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,331 | $306,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,434 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,797 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,182 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,448 | $258,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,868 | $245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,899 | $232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,524 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,515 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,314 | $95,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,694 | $82,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 3,160 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 2,965 | $80,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 2,955 | $78,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 2,805 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 685 | $76,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,461 | $76,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 2,425 | $63,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 2,225 | $57,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 759 | $48,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 710 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 463 | $44,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 1,600 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $39,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 565 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,007 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,000 | $32,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,346 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 785 | $30,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 1,360 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 658 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200 | $22,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 730 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 282 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143 | $12,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $11,000 | thousands by filing date | |
| Birmingham Bloomfield Bancshares | 091112102 | COM | 1,250 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 294 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127 | $9,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 564 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 405 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 234 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,145 | $5,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 325 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35 | $4,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 1,600 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 130 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 742 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 72 | $2,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 44 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 35 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 86 | $2,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 50 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 86 | $1,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 444 | $1,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 102 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 25 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTERNATIONAL INC | 09060C200 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541895-16-000006 | this filing | 2016-05-04 | acceptance time not in the bulk data set |