13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 762 holding rows worth $1,198,237,000.
- Accession
- 0001566601-14-000005
- Filer
- CIK 1566601
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 763 entries on the cover page, a total value of $1,198,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,237,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 348,136 | $65,105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 917,632 | $37,871,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 326,000 | $32,548,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124,993 | $31,320,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 270,846 | $28,745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 205,099 | $24,758,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 365,680 | $24,574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 207,794 | $22,153,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 510,756 | $21,104,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 167,299 | $18,321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,432 | $15,657,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,400 | $14,287,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 373,788 | $10,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,745 | $10,687,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 934,116 | $10,584,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 454,428 | $10,565,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,288 | $9,717,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,072 | $9,226,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,777 | $8,485,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 76,826 | $7,909,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,028 | $7,459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,083 | $7,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,658 | $6,996,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,024 | $6,778,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 168,105 | $6,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,581 | $5,679,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,053 | $5,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 91,981 | $5,462,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 238,231 | $5,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,941 | $5,330,000 | thousands by filing date | |
| 38259p508 | COM | 4,701 | $5,239,000 | thousands by filing date | ||
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178,399 | $4,995,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,190 | $4,914,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,079 | $4,907,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 346,725 | $4,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,415 | $4,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,870 | $4,800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,922 | $4,730,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 126,112 | $4,587,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,610 | $4,585,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,628 | $4,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,437 | $4,373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,844 | $4,300,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,713 | $4,288,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 113,887 | $4,271,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 56,469 | $4,254,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 95,760 | $4,243,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,956 | $4,202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 288,207 | $4,107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,439 | $4,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,950 | $4,016,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,291 | $3,997,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,051 | $3,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,793 | $3,899,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,034 | $3,769,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,630 | $3,767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,492 | $3,693,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 226,086 | $3,684,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 124,427 | $3,666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,548 | $3,653,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 66,119 | $3,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,419 | $3,577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,398 | $3,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,280 | $3,548,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 181,121 | $3,437,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,761 | $3,424,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 219,341 | $3,346,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 133,478 | $3,340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,587 | $3,329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,032 | $3,304,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,865 | $3,266,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,639 | $3,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,329 | $3,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,826 | $3,175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,767 | $3,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,906 | $3,113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,773 | $3,077,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,680 | $3,064,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87,268 | $3,041,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,704 | $3,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,621 | $3,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,696 | $2,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,564 | $2,933,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,482 | $2,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,983 | $2,913,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 57,583 | $2,875,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,585 | $2,794,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,961 | $2,788,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 37,659 | $2,774,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,382 | $2,749,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 607,138 | $2,747,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,644 | $2,731,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 134,223 | $2,730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,711 | $2,707,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,737 | $2,686,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 315,528 | $2,686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,713 | $2,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,567 | $2,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,922 | $2,614,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,256 | $2,614,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 464,481 | $2,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,265 | $2,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,355 | $2,552,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 38,188 | $2,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,043 | $2,525,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 120,871 | $2,504,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,206 | $2,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,381 | $2,492,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,378 | $2,479,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 52,938 | $2,462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,594 | $2,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,667 | $2,446,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 57,993 | $2,410,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 90,555 | $2,406,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,328 | $2,354,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,212 | $2,303,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 126,102 | $2,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,214 | $2,251,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,806 | $2,225,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 70,411 | $2,208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,911 | $2,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,312 | $2,193,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 31,145 | $2,166,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 119,447 | $2,153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,865 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,090 | $2,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,646 | $2,122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,495 | $2,100,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 41,374 | $2,098,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,652 | $2,050,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,759 | $2,045,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,015 | $2,034,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,792 | $2,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,246 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75,715 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 65,751 | $1,976,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,279 | $1,963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,528 | $1,958,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 22,459 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 88,753 | $1,937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,785 | $1,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,509 | $1,915,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107,211 | $1,909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,466 | $1,898,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,170 | $1,890,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,657 | $1,888,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,639 | $1,883,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,465 | $1,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 59,848 | $1,865,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 67,876 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,913 | $1,829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,470 | $1,814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,331 | $1,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,446 | $1,738,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,738 | $1,717,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,223 | $1,700,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,050 | $1,694,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,807 | $1,693,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,188 | $1,685,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,122 | $1,680,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,606 | $1,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,337 | $1,657,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,390 | $1,631,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,236 | $1,612,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 72,883 | $1,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,697 | $1,520,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,618 | $1,511,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 169,971 | $1,510,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,709 | $1,505,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,918 | $1,495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,076 | $1,477,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 14,200 | $1,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,584 | $1,474,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 20,426 | $1,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,786 | $1,461,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,284 | $1,444,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,914 | $1,434,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,019 | $1,428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,677 | $1,426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,459 | $1,422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,190 | $1,402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,721 | $1,398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,587 | $1,393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,836 | $1,386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,847 | $1,381,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,264 | $1,371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,487 | $1,346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,643 | $1,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,877 | $1,339,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,334 | $1,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,045 | $1,316,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,663 | $1,304,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 29,381 | $1,297,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,603 | $1,289,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 28,056 | $1,276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,127 | $1,262,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,130 | $1,249,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,658 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,087 | $1,240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,258 | $1,229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,716 | $1,225,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,931 | $1,224,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,791 | $1,210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,564 | $1,192,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,673 | $1,186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,470 | $1,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,542 | $1,177,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,602 | $1,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,476 | $1,169,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,455 | $1,161,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,669 | $1,158,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,844 | $1,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,752 | $1,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,493 | $1,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,988 | $1,146,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,506 | $1,136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,644 | $1,135,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,205 | $1,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,612 | $1,102,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,144 | $1,100,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,990 | $1,096,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,982 | $1,093,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,701 | $1,089,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,783 | $1,087,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,426 | $1,075,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 17,944 | $1,071,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,428 | $1,067,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,288 | $1,057,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,955 | $1,055,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,892 | $1,053,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 93,065 | $1,052,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,685 | $1,051,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,460 | $1,048,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,476 | $1,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,291 | $1,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,440 | $1,039,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,896 | $1,037,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,187 | $1,036,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26,095 | $1,036,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,176 | $1,031,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,122 | $1,029,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,020 | $1,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,421 | $1,027,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,503 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,816 | $1,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,261 | $1,006,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,855 | $1,006,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,962 | $1,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,309 | $994,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,826 | $986,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,717 | $986,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,481 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,429 | $984,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,354 | $975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,516 | $970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,330 | $966,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,851 | $964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,986 | $959,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,081 | $959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,595 | $950,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,880 | $949,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,300 | $948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,471 | $946,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 53,240 | $920,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,874 | $917,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,762 | $915,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,523 | $914,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,077 | $899,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,722 | $897,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,883 | $893,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,913 | $890,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,682 | $886,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,384 | $884,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,232 | $884,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,284 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,919 | $874,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,465 | $874,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,835 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,277 | $865,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,767 | $865,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,986 | $865,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,623 | $864,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,383 | $851,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,322 | $851,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,277 | $846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,259 | $845,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,478 | $838,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,225 | $834,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 15,717 | $832,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,545 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,299 | $831,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,163 | $825,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,906 | $822,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,810 | $821,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,004 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,042 | $818,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,694 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,580 | $810,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,698 | $809,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,458 | $807,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,285 | $803,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 671 | $800,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,925 | $798,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,056 | $790,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,193 | $788,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,694 | $787,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,492 | $786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,004 | $786,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,047 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,676 | $780,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,827 | $776,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,867 | $775,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,558 | $773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,302 | $770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,661 | $768,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,557 | $765,000 | thousands by filing date | |
| BANCA MONTE DEI-UNSPON ADR | 05951A105 | ADR | 418,618 | $764,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,163 | $763,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,618 | $760,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,366 | $753,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 19,514 | $753,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,655 | $751,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,803 | $751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,247 | $733,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,131 | $733,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,256 | $728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,851 | $727,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,517 | $727,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,788 | $726,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,399 | $716,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,062 | $709,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,660 | $708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,072 | $702,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,917 | $701,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,326 | $701,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,351 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,078 | $700,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,942 | $698,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,790 | $696,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,092 | $695,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,900 | $695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,244 | $693,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,881 | $693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,959 | $692,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 25,072 | $692,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,254 | $692,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,521 | $691,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,358 | $691,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 26,460 | $688,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 27,097 | $686,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,914 | $682,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,568 | $680,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,208 | $671,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,829 | $671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,374 | $670,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 28,566 | $661,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,256 | $660,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,651 | $660,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,764 | $659,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,237 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,640 | $655,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,188 | $655,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,456 | $647,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,315 | $643,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,120 | $642,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,125 | $639,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,553 | $639,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,430 | $637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,109 | $634,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,777 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,503 | $633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,201 | $632,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,877 | $631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,209 | $629,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,361 | $626,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,245 | $626,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,529 | $625,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 36,908 | $624,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,409 | $624,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,972 | $621,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,943 | $619,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,549 | $618,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,967 | $610,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,632 | $603,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,805 | $603,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,389 | $601,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,909 | $595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,884 | $592,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,905 | $589,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,016 | $585,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,085 | $584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,514 | $581,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,019 | $581,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,900 | $580,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,778 | $580,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,101 | $577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,045 | $574,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,420 | $573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,333 | $567,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,388 | $567,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,162 | $567,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,362 | $563,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,078 | $562,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,421 | $561,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,405 | $559,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,729 | $558,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,222 | $558,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,769 | $554,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,167 | $552,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,756 | $552,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,727 | $552,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,402 | $551,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,129 | $550,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,619 | $550,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,499 | $550,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,744 | $549,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,454 | $541,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,741 | $540,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,309 | $539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,064 | $537,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,872 | $537,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,024 | $536,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,783 | $536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,026 | $534,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,609 | $533,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,547 | $532,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 30,030 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,661 | $530,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,754 | $527,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,422 | $527,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,271 | $525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,423 | $524,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,797 | $524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,164 | $523,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,631 | $520,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,830 | $520,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,868 | $513,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 13,198 | $511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,901 | $510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,322 | $509,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,998 | $509,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,195 | $503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,668 | $502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,340 | $501,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,560 | $499,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,754 | $499,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,665 | $494,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,330 | $493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,720 | $490,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,255 | $490,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,115 | $484,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,582 | $484,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,073 | $479,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,040 | $478,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,056 | $473,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,483 | $466,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,348 | $464,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,835 | $463,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,491 | $461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,805 | $458,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,712 | $457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,845 | $456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,365 | $455,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,872 | $454,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,802 | $454,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,212 | $454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,522 | $451,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,003 | $451,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,291 | $448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,076 | $446,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 59,742 | $446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,767 | $445,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,887 | $444,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,947 | $443,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,363 | $441,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,257 | $441,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,784 | $439,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,872 | $435,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,952 | $434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,180 | $433,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,860 | $433,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,804 | $432,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,765 | $430,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 8,938 | $428,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,472 | $423,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 13,103 | $422,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,949 | $421,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,749 | $421,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,897 | $421,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,631 | $420,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,774 | $419,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,247 | $418,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,477 | $417,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,127 | $416,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,256 | $414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,755 | $414,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,708 | $412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,213 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,917 | $409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-14-000005 | this filing | 2014-05-15 | acceptance time not in the bulk data set |