13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 977 holding rows worth $1,526,977,000.
- Accession
- 0001566601-14-000007
- Filer
- CIK 1566601
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 978 entries on the cover page, a total value of $1,526,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,977,000 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 | 432,179 | $84,586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 990,766 | $42,197,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125,228 | $32,629,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 278,980 | $30,191,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,724 | $23,163,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 523,135 | $21,830,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 168,439 | $18,771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 162,483 | $17,365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,190 | $16,612,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 193,797 | $16,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 156,521 | $15,851,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,049 | $15,281,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 121,782 | $14,833,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,856 | $14,486,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 187,091 | $14,352,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 403,216 | $12,092,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 489,991 | $11,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,392 | $10,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,470 | $10,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,000 | $9,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,048 | $8,990,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83,625 | $8,802,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,577 | $8,286,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 205,223 | $8,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,502 | $7,958,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,590 | $7,863,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,241 | $7,633,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,401 | $7,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,911 | $7,365,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 82,842 | $7,235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,865 | $6,959,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,569 | $6,886,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,175 | $6,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,125 | $6,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,696 | $6,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,062 | $6,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,127 | $5,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,936 | $5,913,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,806 | $5,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,863 | $5,726,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 71,084 | $5,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,679 | $5,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,862 | $5,398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,761 | $5,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,784 | $5,222,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 176,273 | $5,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,953 | $5,137,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,904 | $5,117,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,604 | $4,924,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,754 | $4,829,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,030 | $4,790,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 124,005 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 95,408 | $4,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,701 | $4,650,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,418 | $4,644,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,400 | $4,550,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 377,238 | $4,542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 206,667 | $4,536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,837 | $4,363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,297 | $4,312,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 111,823 | $4,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,442 | $4,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,804 | $4,135,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,479 | $4,109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,900 | $4,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,426 | $3,960,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 186,715 | $3,959,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,344 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,433 | $3,909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,280 | $3,891,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 301,100 | $3,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,902 | $3,813,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,552 | $3,761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,459 | $3,715,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263,304 | $3,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,961 | $3,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,111 | $3,684,000 | thousands by filing date | |
| 38259p508 | COM | 6,272 | $3,667,000 | thousands by filing date | ||
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,461 | $3,663,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,447 | $3,631,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,115 | $3,619,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,753 | $3,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,438 | $3,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,677 | $3,575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,774 | $3,569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,705 | $3,560,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 288,975 | $3,548,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 122,564 | $3,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,016 | $3,504,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 200,643 | $3,489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,185 | $3,469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,003 | $3,457,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,760 | $3,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,814 | $3,410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,725 | $3,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,774 | $3,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,445 | $3,333,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 165,621 | $3,329,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 187,130 | $3,264,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,873 | $3,218,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,420 | $3,118,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,380 | $3,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51,136 | $3,110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,247 | $3,108,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 53,217 | $3,083,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 60,767 | $3,077,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,987 | $3,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,887 | $3,009,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 33,270 | $3,000,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,999 | $2,985,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,144 | $2,977,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,314 | $2,962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,030 | $2,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,237 | $2,928,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,970 | $2,927,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 122,147 | $2,919,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,388 | $2,899,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,259 | $2,894,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,816 | $2,854,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 155,023 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,948 | $2,760,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,111 | $2,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,206 | $2,745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,468 | $2,744,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 37,808 | $2,680,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,961 | $2,678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,090 | $2,674,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 54,352 | $2,660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,230 | $2,620,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,495 | $2,584,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,718 | $2,582,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 289,119 | $2,526,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 41,302 | $2,522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,796 | $2,493,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,083 | $2,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,520 | $2,478,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 31,185 | $2,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,640 | $2,445,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,480 | $2,419,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 392,877 | $2,416,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,323 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 74,733 | $2,401,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,180 | $2,373,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 226,652 | $2,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,528 | $2,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,100 | $2,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,163 | $2,266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,420 | $2,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,690 | $2,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,743 | $2,233,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,351 | $2,215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,691 | $2,212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,368 | $2,211,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,667 | $2,210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,371 | $2,196,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,379 | $2,195,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 53,230 | $2,195,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,220 | $2,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,344 | $2,178,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 117,526 | $2,178,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 128,932 | $2,178,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,320 | $2,177,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 62,713 | $2,160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,398 | $2,113,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,509 | $2,109,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 82,955 | $2,109,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 458,997 | $2,098,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 41,327 | $2,096,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,638 | $2,094,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,257 | $2,080,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,094 | $2,072,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19,200 | $2,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,718 | $2,065,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 18,838 | $2,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,274 | $2,049,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,461 | $2,034,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,261 | $2,030,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,827 | $2,014,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 131,737 | $2,009,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,070 | $2,007,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 102,012 | $2,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,791 | $1,996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,001 | $1,963,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 98,003 | $1,941,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 109,406 | $1,926,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,272 | $1,921,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,897 | $1,915,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,161 | $1,898,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,173 | $1,864,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,927 | $1,849,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,139 | $1,843,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,159 | $1,843,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,496 | $1,793,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,853 | $1,789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,263 | $1,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,074 | $1,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,593 | $1,728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,738 | $1,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,104 | $1,708,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,058 | $1,703,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,269 | $1,687,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 20,867 | $1,669,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,976 | $1,656,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,564 | $1,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,367 | $1,641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,678 | $1,623,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 79,657 | $1,619,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,360 | $1,610,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,537 | $1,608,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 37,144 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,957 | $1,594,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,270 | $1,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,439 | $1,581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,833 | $1,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,479 | $1,573,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,272 | $1,556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,138 | $1,554,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,723 | $1,549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,201 | $1,546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,583 | $1,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,832 | $1,538,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 33,905 | $1,534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,329 | $1,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,459 | $1,520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,568 | $1,508,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,281 | $1,502,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,448 | $1,493,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,634 | $1,489,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,915 | $1,486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,862 | $1,485,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,020 | $1,485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,497 | $1,465,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,015 | $1,458,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,452 | $1,457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,582 | $1,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,164 | $1,440,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 143,624 | $1,430,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,125 | $1,416,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 76,515 | $1,412,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,910 | $1,400,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,526 | $1,397,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,044 | $1,396,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,443 | $1,393,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,843 | $1,386,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 66,300 | $1,383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,701 | $1,378,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,212 | $1,351,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,740 | $1,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,522 | $1,346,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 40,882 | $1,343,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,155 | $1,332,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,939 | $1,327,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,977 | $1,326,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,858 | $1,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,867 | $1,311,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,784 | $1,308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,683 | $1,307,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,935 | $1,302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,088 | $1,300,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,132 | $1,297,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,442 | $1,292,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 29,072 | $1,289,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 156,169 | $1,288,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,108 | $1,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,928 | $1,277,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 20,441 | $1,264,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,535 | $1,260,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,639 | $1,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,083 | $1,256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,459 | $1,247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,618 | $1,242,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 27,280 | $1,239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,923 | $1,238,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,013 | $1,236,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,822 | $1,236,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,877 | $1,232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,670 | $1,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,725 | $1,228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,967 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,025 | $1,215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,681 | $1,214,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,725 | $1,206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,956 | $1,204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,976 | $1,203,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,935 | $1,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,882 | $1,202,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,645 | $1,200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,532 | $1,197,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,769 | $1,176,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,374 | $1,175,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,045 | $1,174,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,582 | $1,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,398 | $1,167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,077 | $1,165,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,582 | $1,165,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,566 | $1,164,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,544 | $1,160,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,353 | $1,158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,113 | $1,157,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,114 | $1,156,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,581 | $1,150,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,662 | $1,148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,265 | $1,145,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,159 | $1,143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,245 | $1,141,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,706 | $1,139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,241 | $1,136,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,731 | $1,122,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 16,424 | $1,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,867 | $1,114,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,857 | $1,111,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,963 | $1,107,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,035 | $1,102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,708 | $1,101,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,501 | $1,095,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,449 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,113 | $1,081,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,502 | $1,076,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,217 | $1,074,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 62,235 | $1,068,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,644 | $1,067,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,626 | $1,051,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,704 | $1,044,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,340 | $1,042,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,403 | $1,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,545 | $1,038,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,555 | $1,035,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,219 | $1,034,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,696 | $1,032,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,848 | $1,029,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,886 | $1,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,123 | $1,020,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,166 | $1,016,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 60,132 | $1,016,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,027 | $1,012,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,024 | $1,004,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,201 | $1,003,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,756 | $1,001,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,459 | $999,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 19,201 | $993,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,708 | $986,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,022 | $960,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,176 | $951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,880 | $946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,759 | $944,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,690 | $942,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,113 | $942,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,802 | $941,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,582 | $928,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,486 | $926,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,165 | $925,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,724 | $924,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,739 | $924,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,194 | $917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,439 | $914,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,449 | $910,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,701 | $909,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,534 | $907,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,811 | $905,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,137 | $901,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,550 | $901,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,171 | $900,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,699 | $898,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,897 | $898,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,893 | $890,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,825 | $886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,725 | $885,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,173 | $885,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,547 | $884,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,060 | $875,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 69,984 | $871,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,579 | $869,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,104 | $868,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,125 | $867,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,130 | $862,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,773 | $861,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,601 | $860,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,411 | $860,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,504 | $856,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,141 | $855,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,244 | $852,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,095 | $850,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 11,608 | $850,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,375 | $849,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,710 | $849,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,795 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,183 | $848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,906 | $846,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,704 | $846,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,077 | $843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,453 | $842,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,938 | $834,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,315 | $832,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,456 | $832,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 692 | $832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,619 | $829,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,202 | $828,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,731 | $828,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,708 | $828,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,082 | $826,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 42,431 | $826,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,634 | $821,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,472 | $820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,339 | $819,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,029 | $817,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,394 | $814,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,992 | $812,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,176 | $811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,103 | $807,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,626 | $805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,316 | $802,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,629 | $799,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,581 | $792,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,404 | $791,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,257 | $790,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,900 | $781,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 32,515 | $781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,977 | $780,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,516 | $774,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,046 | $769,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 32,183 | $769,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,270 | $763,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,088 | $762,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,407 | $761,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,831 | $761,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,416 | $759,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,058 | $755,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,894 | $755,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,065 | $752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,231 | $751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,921 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,141 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,062 | $743,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,850 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,019 | $736,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 43,777 | $729,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,080 | $727,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,022 | $724,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,332 | $723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,797 | $722,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,093 | $721,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,247 | $719,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,145 | $719,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,743 | $718,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,177 | $718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,574 | $714,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,294 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,241 | $711,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,104 | $710,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,994 | $708,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,674 | $705,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,257 | $704,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,401 | $703,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,434 | $702,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,310 | $701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,983 | $699,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,770 | $699,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,436 | $698,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,503 | $694,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,153 | $693,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,958 | $692,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,895 | $691,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 20,380 | $691,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,032 | $690,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,845 | $687,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,921 | $686,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,382 | $685,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,652 | $684,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,297 | $684,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,256 | $683,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,441 | $681,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,685 | $680,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,399 | $678,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,691 | $678,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,306 | $677,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,169 | $676,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 26,324 | $676,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,217 | $675,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,195 | $671,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,849 | $670,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,587 | $669,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,685 | $668,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,229 | $661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,617 | $661,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,204 | $658,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,887 | $658,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,351 | $657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,981 | $654,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,950 | $654,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,587 | $652,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,200 | $651,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,176 | $648,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,994 | $648,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,933 | $646,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,797 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,752 | $641,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,874 | $638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,968 | $637,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,042 | $635,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,835 | $633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-14-000007 | this filing | 2014-08-15 | acceptance time not in the bulk data set |