13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 890 holding rows worth $1,641,894,000.
- Accession
- 0001566601-15-000002
- Filer
- CIK 1566601
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,003 entries on the cover page, a total value of $1,641,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,894,000 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 | 632,451 | $129,994,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 502,262 | $54,907,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 427,625 | $47,090,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 701,469 | $42,678,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 386,618 | $40,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 807,534 | $30,589,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 376,652 | $30,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 306,354 | $29,290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 444,193 | $24,573,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 194,516 | $23,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,688 | $21,450,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 179,449 | $20,065,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,933 | $18,630,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 554,453 | $13,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,559 | $13,197,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,201 | $12,724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,804 | $12,526,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 127,917 | $12,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,604 | $12,159,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 313,023 | $12,086,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 387,752 | $11,396,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 372,997 | $11,156,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,101 | $10,503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,734 | $10,291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,674 | $10,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 243,376 | $9,740,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,158 | $9,303,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,437 | $8,869,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,240 | $7,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,768 | $7,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,951 | $7,853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,345 | $7,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,748 | $7,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,453 | $6,911,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,834 | $6,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,810 | $6,732,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,907 | $6,578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,457 | $6,512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,173 | $6,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,430 | $6,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,357 | $6,066,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,031 | $5,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,854 | $5,834,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,634 | $5,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,990 | $5,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,795 | $5,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 115,741 | $5,524,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,750 | $5,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,242 | $5,463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,094 | $5,462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,247 | $5,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,015 | $5,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,348 | $5,240,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,574 | $5,202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,380 | $5,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,305 | $5,088,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,974 | $5,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,381 | $5,036,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77,719 | $4,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 85,938 | $4,755,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 204,564 | $4,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,395 | $4,644,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,760 | $4,572,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 117,253 | $4,493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,430 | $4,444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,425 | $4,291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,207 | $4,154,000 | thousands by filing date | |
| 38259p508 | COM | 7,809 | $4,144,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 138,333 | $4,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,682 | $4,066,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,193 | $4,002,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,600 | $4,001,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,522 | $3,910,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,030 | $3,866,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,089 | $3,865,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,538 | $3,831,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,682 | $3,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,594 | $3,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,446 | $3,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,759 | $3,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,911 | $3,740,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,907 | $3,714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,231 | $3,698,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,681 | $3,600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,551 | $3,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,225 | $3,552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,130 | $3,435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,422 | $3,415,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,399 | $3,390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,419 | $3,389,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,831 | $3,296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,987 | $3,262,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 87,393 | $3,236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,102 | $3,228,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,815 | $3,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,211 | $3,042,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,891 | $2,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,880 | $2,946,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,876 | $2,934,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,211 | $2,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,775 | $2,916,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,331 | $2,916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,293 | $2,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,179 | $2,886,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,025 | $2,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,577 | $2,820,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215,521 | $2,795,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,528 | $2,768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,789 | $2,761,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,140 | $2,664,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,372 | $2,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,198 | $2,613,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,374 | $2,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,515 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 86,001 | $2,583,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,109 | $2,573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,142 | $2,535,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,566 | $2,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,730 | $2,478,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,449 | $2,436,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,443 | $2,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,745 | $2,405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,475 | $2,341,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,945 | $2,336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,629 | $2,333,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 49,509 | $2,319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,119 | $2,310,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 51,178 | $2,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,231 | $2,240,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,672 | $2,232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,286 | $2,232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,503 | $2,217,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,200 | $2,185,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,724 | $2,179,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,248 | $2,164,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39,011 | $2,145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,052 | $2,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,401 | $2,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,957 | $2,129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,219 | $2,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,779 | $2,119,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 39,020 | $2,088,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 79,471 | $2,070,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,923 | $2,059,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,910 | $2,057,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,972 | $2,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,353 | $2,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $2,034,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,608 | $2,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,306 | $2,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,897 | $2,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,496 | $2,003,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,642 | $2,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,463 | $2,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,840 | $1,983,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,284 | $1,980,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,989 | $1,978,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,675 | $1,970,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,250 | $1,966,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,919 | $1,961,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,160 | $1,951,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,032 | $1,951,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,429 | $1,937,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,573 | $1,933,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,829 | $1,924,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,944 | $1,890,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,066 | $1,888,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,458 | $1,884,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,141 | $1,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,058 | $1,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,499 | $1,829,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,693 | $1,822,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,162 | $1,817,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,088 | $1,799,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 39,806 | $1,784,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,822 | $1,772,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,892 | $1,771,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,465 | $1,765,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 17,235 | $1,763,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,480 | $1,758,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,164 | $1,757,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,101 | $1,708,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,145 | $1,708,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,776 | $1,705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,894 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,224 | $1,685,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,383 | $1,683,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 362,478 | $1,682,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,923 | $1,657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,689 | $1,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,458 | $1,645,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,476 | $1,642,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,030 | $1,633,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,589 | $1,631,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,416 | $1,618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,465 | $1,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,036 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,690 | $1,607,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 107,652 | $1,604,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,738 | $1,600,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 43,695 | $1,588,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,556 | $1,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,165 | $1,573,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,189 | $1,555,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,757 | $1,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,275 | $1,526,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,195 | $1,524,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,819 | $1,509,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,579 | $1,504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,123 | $1,498,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,332 | $1,492,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 65,801 | $1,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,326 | $1,446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,371 | $1,440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,830 | $1,434,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,614 | $1,432,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,730 | $1,424,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,326 | $1,417,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,458 | $1,413,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,972 | $1,411,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,267 | $1,409,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,921 | $1,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,006 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,693 | $1,387,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,333 | $1,385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,816 | $1,372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,979 | $1,367,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,841 | $1,364,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,761 | $1,364,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 2,931 | $1,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,186 | $1,352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,331 | $1,349,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,503 | $1,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,201 | $1,343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,656 | $1,340,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 162,039 | $1,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,143 | $1,333,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,856 | $1,321,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 21,684 | $1,298,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,250 | $1,282,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,173 | $1,274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,201 | $1,266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,529 | $1,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,385 | $1,245,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,638 | $1,242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,966 | $1,219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,147 | $1,210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,578 | $1,207,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,269 | $1,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,552 | $1,206,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,740 | $1,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,333 | $1,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,545 | $1,192,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,388 | $1,190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,176 | $1,186,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,701 | $1,185,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,911 | $1,184,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 19,588 | $1,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,681 | $1,160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,729 | $1,159,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,324 | $1,158,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,944 | $1,157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,855 | $1,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,283 | $1,153,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,752 | $1,151,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,293 | $1,151,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,144 | $1,147,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,827 | $1,143,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,957 | $1,143,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,476 | $1,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,379 | $1,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,648 | $1,132,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,536 | $1,129,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,156 | $1,128,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,241 | $1,120,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,400 | $1,117,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,806 | $1,114,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,110 | $1,108,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,403 | $1,093,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,458 | $1,081,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,765 | $1,066,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,691 | $1,065,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,836 | $1,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,717 | $1,054,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,534 | $1,054,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 10,135 | $1,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,350 | $1,051,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,273 | $1,050,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,871 | $1,048,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,693 | $1,042,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,144 | $1,042,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,663 | $1,032,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,342 | $1,025,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,154 | $1,024,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,577 | $1,017,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,564 | $1,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,914 | $1,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,703 | $1,003,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,997 | $1,002,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,660 | $996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,514 | $995,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,513 | $993,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,997 | $992,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,759 | $992,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,655 | $990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,634 | $988,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,649 | $988,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,919 | $986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,918 | $981,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,894 | $979,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,602 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,264 | $977,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,819 | $975,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,817 | $963,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,652 | $962,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,191 | $962,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,944 | $958,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,197 | $952,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,199 | $948,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,683 | $948,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 36,912 | $945,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,485 | $943,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 29,460 | $941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,134 | $940,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,299 | $932,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,208 | $931,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,721 | $931,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,886 | $930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,161 | $929,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,685 | $928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,016 | $927,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,937 | $917,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,924 | $917,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,519 | $914,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,053 | $912,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,493 | $910,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,367 | $910,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,561 | $906,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,149 | $906,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,494 | $902,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,916 | $900,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,024 | $898,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,404 | $893,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,420 | $891,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,420 | $889,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,796 | $887,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,661 | $885,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,603 | $882,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,024 | $880,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,973 | $880,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,412 | $874,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,107 | $874,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,806 | $873,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,824 | $872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,665 | $872,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,199 | $866,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,065 | $860,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 47,458 | $860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,698 | $856,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,239 | $856,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,555 | $853,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,704 | $847,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,095 | $846,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,125 | $846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,284 | $841,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,114 | $836,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,866 | $829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,854 | $828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,688 | $827,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,635 | $824,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,261 | $823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,877 | $822,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,414 | $822,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,160 | $821,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,384 | $818,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,849 | $817,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,599 | $817,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,381 | $814,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,124 | $812,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,244 | $809,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,508 | $807,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,473 | $804,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,475 | $803,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,798 | $801,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,091 | $798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,216 | $793,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,647 | $793,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,795 | $789,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,451 | $788,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,226 | $785,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,003 | $785,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,943 | $781,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,047 | $780,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,862 | $780,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,190 | $775,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,319 | $774,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,270 | $774,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,259 | $767,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,235 | $764,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,020 | $762,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,109 | $759,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,618 | $754,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,759 | $753,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,509 | $748,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,638 | $748,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,019 | $742,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,033 | $740,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,160 | $739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,579 | $737,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,414 | $736,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,713 | $735,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,551 | $735,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,078 | $730,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,926 | $723,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,001 | $723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,950 | $721,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,049 | $720,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,454 | $720,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,729 | $711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,592 | $701,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,282 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,908 | $700,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,967 | $699,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,047 | $698,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,075 | $698,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,635 | $695,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,749 | $694,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,641 | $691,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,984 | $691,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,916 | $689,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,417 | $687,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,729 | $685,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,543 | $684,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,052 | $680,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,609 | $677,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 27,353 | $676,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,926 | $675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,082 | $674,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,538 | $673,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,223 | $672,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,765 | $667,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,039 | $666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,661 | $665,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,105 | $664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,037 | $663,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,192 | $662,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,783 | $660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,640 | $658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,054 | $657,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 15,579 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,743 | $655,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,213 | $653,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,007 | $651,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,015 | $649,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,733 | $649,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,080 | $648,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,898 | $646,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,613 | $645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,770 | $644,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 79,812 | $640,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,530 | $639,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,909 | $638,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,635 | $637,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,480 | $637,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,459 | $635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,346 | $632,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,398 | $631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,237 | $630,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,005 | $630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,892 | $626,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,678 | $624,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,579 | $624,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,492 | $623,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,690 | $622,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,275 | $621,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,968 | $619,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,503 | $618,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,396 | $612,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,748 | $612,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,539 | $610,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,830 | $605,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,269 | $601,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,069 | $600,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,283 | $598,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,935 | $596,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,378 | $594,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,324 | $593,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,999 | $588,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,578 | $586,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,565 | $586,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,373 | $584,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,613 | $584,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 29,216 | $584,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,474 | $579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,571 | $578,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,934 | $578,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,021 | $577,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,150 | $575,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,021 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |