13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,869 holding rows worth $2,252,066,000 by the sum of the rows.
- Accession
- 0001566601-15-000003
- Filer
- CIK 1566601
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,873 entries on the cover page, a total value of $45,300,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,066,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $45,300,552,000, 1912% more than the sum of the rows, $2,252,066,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 8,836 | $96,000 | thousands by filing date | |
| SCOUT SC FD | 81063U305 | MF | 2,499 | $96,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,796 | $95,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,548 | $95,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,324 | $95,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,364 | $95,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,315 | $94,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,847 | $94,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,924 | $94,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,787 | $93,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,306 | $93,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 3,134 | $93,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,725 | $92,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,762 | $92,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,547 | $92,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,171 | $92,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,612 | $92,000 | thousands by filing date | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 2,184 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,844 | $91,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,104 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,019 | $91,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,276 | $91,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,532 | $90,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 3,753 | $90,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,955 | $90,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,356 | $90,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 2,579 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,593 | $89,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,200 | $89,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,363 | $89,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,079 | $89,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,365 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,898 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,952 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,976 | $89,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 4,165 | $89,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,143 | $89,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,058 | $88,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42,066 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 2,820 | $88,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,122 | $87,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,709 | $87,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,167 | $87,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,790 | $87,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,817 | $87,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,460 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,083 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,767 | $86,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,132 | $86,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,079 | $86,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 2,400 | $86,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 2,098 | $86,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,677 | $85,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,440 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,389 | $85,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,163 | $84,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,854 | $84,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,825 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,238 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,692 | $83,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,065 | $83,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,684 | $83,000 | thousands by filing date | |
| OPPENHEIMER SM & M/C VAL-A | 68380E700 | Open-End Fund | 4,143 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,550 | $82,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,279 | $82,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,211 | $82,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,516 | $82,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,487 | $82,000 | thousands by filing date | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 3,514 | $82,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,027 | $82,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,107 | $81,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,899 | $81,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,048 | $81,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,036 | $81,000 | thousands by filing date | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 2,500 | $81,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,748 | $80,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,749 | $79,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,706 | $79,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,630 | $79,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,364 | $79,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,286 | $78,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,539 | $78,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,287 | $78,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,366 | $78,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,503 | $78,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,662 | $78,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,701 | $78,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 2,636 | $78,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 3,849 | $78,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,232 | $78,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,016 | $78,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 2,912 | $78,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 3,062 | $78,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,989 | $78,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,213 | $77,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,177 | $77,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,184 | $77,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 3,654 | $77,000 | thousands by filing date | |
| HANCOCK HORIZON SC FUND | 41012R829 | MF | 4,604 | $77,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,901 | $76,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,112 | $76,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,717 | $76,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,259 | $76,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,298 | $76,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,666 | $75,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 4,018 | $75,000 | thousands by filing date | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 2,201 | $75,000 | thousands by filing date | |
| PUTNAM INTERNATIONAL CAP ITAL OPP A | 746802859 | mf | 2,682 | $75,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,979 | $74,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,289 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,014 | $73,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,986 | $73,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,893 | $73,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,215 | $73,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,925 | $73,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,805 | $73,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 2,138 | $73,000 | thousands by filing date | |
| Columbia Fds Tr I Small Cap Value Cl A | 19765N591 | Mutual Fund | 3,158 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,864 | $72,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,092 | $72,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,236 | $72,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,691 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,208 | $71,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,246 | $71,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,525 | $71,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,657 | $71,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,843 | $70,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,201 | $70,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,198 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,051 | $69,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,448 | $69,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,715 | $68,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,123 | $68,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,907 | $68,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,043 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,479 | $67,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,075 | $67,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,845 | $67,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,223 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,046 | $67,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,208 | $67,000 | thousands by filing date | |
| MATTHEW 25 FUND | 577119100 | Open-End Fund | 2,123 | $67,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,453 | $66,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,986 | $66,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,679 | $66,000 | thousands by filing date | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 3,301 | $66,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,678 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,319 | $64,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,351 | $64,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,995 | $64,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,489 | $64,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,651 | $64,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,687 | $64,000 | thousands by filing date | |
| Putnam Funds Tr Equity Spectrum Cl A | 74676P169 | Mutual Fund | 2,695 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,701 | $63,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,328 | $63,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,544 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,127 | $63,000 | thousands by filing date | |
| WFA DISCOVERY FUND-ADM | 949915359 | Open-End Fund | 2,154 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,860 | $62,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,833 | $62,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 4,230 | $62,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,191 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,891 | $61,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,971 | $61,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,748 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,139 | $61,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 3,725 | $61,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 2,685 | $61,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,134 | $61,000 | thousands by filing date | |
| VICTORY SYCAMORE SMALL COMPANY | 926464835 | MUT | 2,445 | $61,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,637 | $60,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,084 | $60,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,229 | $60,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,386 | $60,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,219 | $60,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,109 | $60,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 2,372 | $60,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,112 | $59,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,141 | $59,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 2,185 | $59,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,510 | $59,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,960 | $59,000 | thousands by filing date | |
| Gabelli Equity Small Cap Growth Fd Cl A | 36239T871 | Mutual Fund | 2,995 | $59,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,165 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 24,528 | $58,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,198 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,679 | $58,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,633 | $58,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,680 | $58,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,855 | $58,000 | thousands by filing date | |
| FIDELITY ADV LEVRGD COMPNY-T | 315805416 | Open-End Fund | 3,311 | $58,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,063 | $57,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,373 | $57,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,703 | $57,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,919 | $57,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,076 | $56,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,987 | $56,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,744 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $56,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,339 | $56,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,048 | $56,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,542 | $56,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,127 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,308 | $55,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,490 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,699 | $55,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,029 | $55,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,365 | $55,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,135 | $55,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,616 | $54,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 2,935 | $54,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,250 | $54,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,515 | $53,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,482 | $53,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,450 | $53,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,491 | $53,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,591 | $53,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,304 | $53,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,585 | $53,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,095 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,424 | $52,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,246 | $52,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,417 | $52,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,352 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,189 | $52,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,516 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,978 | $52,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,605 | $52,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,755 | $51,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,216 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,704 | $51,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,477 | $51,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,180 | $51,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,112 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,734 | $50,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,342 | $50,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,868 | $50,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,463 | $50,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,084 | $50,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,965 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,807 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,765 | $49,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,904 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,070 | $49,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,784 | $49,000 | thousands by filing date | |
| 38259p508 | COM | 27,363 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| Vanguard Growth Index | 922908504 | FUND | 2,695 | $49,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,973 | $48,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,261 | $48,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,340 | $48,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,946 | $48,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,464 | $48,000 | thousands by filing date | |
| FIDELITY SPARAN EXTENDED MKT I | 315911883 | FD | 2,790 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,951 | $47,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,596 | $47,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,933 | $47,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 4,159 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,213 | $46,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,172 | $46,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,316 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,318 | $45,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,136 | $45,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,251 | $45,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,692 | $45,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,001 | $45,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,664 | $44,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,658 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,078 | $44,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,256 | $44,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,292 | $44,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,361 | $44,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,565 | $44,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,368 | $44,000 | thousands by filing date | |
| GABELLI SMALL CAP GROWTH AAA | 36239T103 | GABSX | 2,242 | $44,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,040 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,073 | $43,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,863 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 2,043 | $43,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $42,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,944 | $41,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,137 | $41,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,780 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,132 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,260 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,825 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,158 | $40,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,837 | $40,000 | thousands by filing date | |
| DELAWARE SELECT GROWTH FD-A | 928931104 | Open-End Fund | 2,034 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,686 | $39,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,048 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,028 | $38,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,480 | $38,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,052 | $38,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,080 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,024 | $37,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,320 | $37,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 2,222 | $37,000 | thousands by filing date | |
| Hennessy Focus Investor Cl | 42588P700 | Mutual Fund | 2,647 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,689 | $36,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,151 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,385 | $35,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,146 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,423 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,785 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,266 | $34,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,047 | $34,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,836 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,718 | $33,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,543 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,375 | $32,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,042 | $32,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 2,561 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,469 | $32,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,305 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,026 | $31,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,555 | $31,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,291 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,393 | $31,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,142 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,300 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,423 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2,696 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,050 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,566 | $28,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,905 | $28,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,866 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,503 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,203 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,188 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,986 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,314 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,824 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,921 | $25,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,498 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,136 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,204 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,381 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,689 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,136 | $23,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,261 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,635 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,537 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,453 | $23,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,044 | $23,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,117 | $22,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,728 | $22,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 2,683 | $22,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,584 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,525 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,153 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,244 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,301 | $18,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,058 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,725 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,378 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,139 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,816 | $15,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 3,936 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,002 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,023 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,761 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,055 | $12,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,423 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,896 | $10,000 | thousands by filing date | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 2,005 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,479 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,430 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-15-000004 | base | 2015-05-18 | acceptance time not in the bulk data set |