13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 963 holding rows worth $2,015,211,000.
- Accession
- 0001566601-15-000005
- Filer
- CIK 1566601
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,011 entries on the cover page, a total value of $2,015,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,015,211,000 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 |
|---|---|---|---|---|---|---|
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,609 | $626,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,897 | $625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,985 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,355 | $621,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,193 | $618,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,366 | $610,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,749 | $610,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,286 | $609,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,165 | $605,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,198 | $604,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,524 | $602,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,300 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,315 | $600,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,689 | $598,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,747 | $596,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,505 | $592,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,137 | $589,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,169 | $589,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,002 | $588,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,423 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,461 | $587,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 49,063 | $583,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,660 | $579,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,320 | $579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,282 | $577,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,163 | $577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,889 | $575,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,803 | $574,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,946 | $573,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,547 | $573,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,489 | $573,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,103 | $572,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,981 | $571,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,965 | $566,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,835 | $563,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,998 | $562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,226 | $560,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,693 | $560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,778 | $559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,963 | $559,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,090 | $552,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,467 | $550,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,687 | $549,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,515 | $549,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,783 | $546,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,617 | $545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,732 | $545,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,910 | $540,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,185 | $539,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,890 | $539,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,329 | $538,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,484 | $538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,743 | $537,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 60,319 | $536,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,228 | $534,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,498 | $534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,558 | $533,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,439 | $532,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,041 | $531,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,512 | $531,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,484 | $530,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,047 | $529,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,229 | $529,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,353 | $526,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,613 | $518,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,647 | $518,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,666 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,425 | $515,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,167 | $515,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,847 | $514,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 37,765 | $512,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,508 | $511,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,033 | $510,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,568 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,984 | $507,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,591 | $506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,129 | $504,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,095 | $495,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,255 | $495,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,109 | $492,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,380 | $492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,225 | $490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,806 | $490,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,033 | $490,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,591 | $489,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,662 | $488,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,132 | $487,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,560 | $486,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,528 | $485,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,188 | $485,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,617 | $485,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,093 | $484,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,697 | $482,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,601 | $482,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,514 | $480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,349 | $479,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,559 | $477,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 19,671 | $474,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,556 | $474,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,606 | $470,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,478 | $470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,903 | $469,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,466 | $469,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,872 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,862 | $467,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,762 | $466,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,650 | $465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,293 | $462,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,754 | $462,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,464 | $462,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,856 | $458,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 17,073 | $457,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,155 | $456,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,296 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,923 | $452,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,782 | $451,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,318 | $450,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,442 | $450,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,878 | $449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,877 | $448,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,471 | $448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,602 | $446,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,117 | $445,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,740 | $444,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,379 | $444,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,672 | $443,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,620 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,302 | $440,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 15,651 | $436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,395 | $435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,944 | $433,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,170 | $431,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,533 | $429,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,422 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,456 | $426,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,816 | $425,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,727 | $424,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,737 | $423,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,641 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,352 | $422,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,463 | $421,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,648 | $416,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,225 | $415,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 12,157 | $415,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,511 | $415,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,977 | $412,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,184 | $410,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,742 | $410,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,396 | $409,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,471 | $407,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,990 | $407,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,842 | $406,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,713 | $406,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,908 | $405,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,437 | $403,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 616 | $402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,237 | $402,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,316 | $399,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,531 | $396,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,468 | $396,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,617 | $395,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 39,524 | $395,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,593 | $394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,789 | $393,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,502 | $393,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 11,170 | $391,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,272 | $390,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,146 | $389,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,267 | $387,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,199 | $377,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,615 | $372,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,757 | $371,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,661 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,123 | $368,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,971 | $367,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,589 | $367,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,416 | $366,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,951 | $365,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,076 | $364,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,177 | $364,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,231 | $363,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,367 | $362,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,503 | $360,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,296 | $360,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,226 | $359,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,961 | $357,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,387 | $355,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,924 | $354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,496 | $353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,137 | $353,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,674 | $351,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,944 | $350,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,967 | $348,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,011 | $345,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 30,679 | $344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,766 | $343,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,581 | $343,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,410 | $342,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,893 | $341,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,532 | $340,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,747 | $340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,057 | $340,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,552 | $339,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,476 | $339,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,304 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,116 | $338,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,457 | $338,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,149 | $337,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,751 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,549 | $334,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,408 | $334,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,707 | $333,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,090 | $333,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,825 | $332,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,300 | $330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,910 | $330,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,280 | $328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,952 | $327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,523 | $327,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,922 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,619 | $326,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,620 | $326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,143 | $322,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,802 | $320,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,239 | $320,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,483 | $319,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,633 | $318,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,368 | $318,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,522 | $317,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,514 | $317,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,328 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,908 | $315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,215 | $314,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,241 | $314,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,435 | $313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,320 | $313,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,486 | $312,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,073 | $310,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,927 | $310,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 13,091 | $309,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,545 | $308,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,553 | $308,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,583 | $307,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,818 | $306,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,742 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,808 | $303,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,336 | $303,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,974 | $303,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,643 | $301,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,901 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,928 | $300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,582 | $299,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,790 | $299,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,303 | $297,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,328 | $296,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 8,878 | $295,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,339 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,975 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,626 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,803 | $287,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 4,378 | $286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,954 | $284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,952 | $284,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,402 | $284,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,059 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,131 | $284,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,127 | $283,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,894 | $283,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 59,510 | $283,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,636 | $282,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,079 | $282,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,663 | $281,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,596 | $281,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,558 | $280,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,416 | $279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,423 | $277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,342 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,229 | $275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,335 | $274,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,388 | $274,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 14,923 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,218 | $272,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,750 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,054 | $271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,120 | $270,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,184 | $270,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,418 | $270,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,964 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,148 | $269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,752 | $269,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,889 | $269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,168 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,428 | $268,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,215 | $268,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,488 | $267,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,085 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,034 | $264,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,295 | $264,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,108 | $264,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,194 | $263,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,829 | $262,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,038 | $261,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,178 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,035 | $259,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,667 | $259,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,724 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,387 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,279 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,255 | $256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,291 | $256,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,546 | $256,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,421 | $256,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,480 | $253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,287 | $252,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,955 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,763 | $252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,283 | $251,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,601 | $251,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,056 | $251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,803 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,462 | $247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,626 | $247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,824 | $247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,898 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 183 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,277 | $244,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,348 | $244,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,898 | $244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,081 | $244,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,702 | $243,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,497 | $243,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,862 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,702 | $242,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 91,527 | $241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,092 | $241,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,919 | $241,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,178 | $240,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,027 | $240,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,535 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,327 | $236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,579 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,588 | $234,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,449 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,218 | $233,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,263 | $233,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,317 | $233,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,166 | $232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,832 | $232,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,152 | $231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,926 | $231,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,965 | $229,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,447 | $227,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,414 | $226,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,979 | $226,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,196 | $225,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,232 | $224,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,350 | $224,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,995 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,346 | $222,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,811 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,654 | $220,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,769 | $220,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,478 | $220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,485 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,387 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,949 | $218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,827 | $218,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,834 | $218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,092 | $218,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 6,825 | $217,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,406 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,553 | $216,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,627 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,413 | $214,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,716 | $213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,340 | $213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,626 | $212,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,589 | $212,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,498 | $211,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,135 | $210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,985 | $209,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,273 | $209,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,985 | $208,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,475 | $208,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,593 | $208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,261 | $207,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,772 | $206,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,298 | $206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,621 | $204,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,343 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,028 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,538 | $202,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,144 | $202,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,160 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,788 | $190,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,539 | $190,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,124 | $186,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,641 | $182,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,994 | $166,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 24,782 | $158,000 | thousands by filing date | |
| FREDDIE MAC | 3134A4VC5 | GLOBAL | 158,000 | $158,000 | thousands by filing date | |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 143,000 | $147,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,463 | $144,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 46,067 | $141,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,110 | $138,000 | thousands by filing date | |
| CITIGROUP INC | 172967EM9 | GLOBAL | 125,000 | $138,000 | thousands by filing date | |
| ANHEUSER-BUSCH COS LLC | 035229DD2 | GLOBAL | 125,000 | $138,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 127,000 | $129,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,605 | $123,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,561 | $117,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC G | 38141GGQ1 | BOND | 100,000 | $111,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,849 | $106,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,364 | $105,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,633 | $92,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,894 | $90,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 590188JN9 | GLOBAL | 75,000 | $86,000 | thousands by filing date | |
| CBS CORP | 124857AD5 | GLOBAL | 75,000 | $85,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,090 | $82,000 | thousands by filing date | |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 75,000 | $80,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 24,708 | $77,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,470 | $77,000 | thousands by filing date | |
| FANNIE MAE | 31359MW41 | GLOBAL | 71,000 | $75,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AH1 | NOTE M/W CLBL | 75,000 | $74,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 29,399 | $70,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,747 | $52,000 | thousands by filing date | |
| BANK AMER CORP FXD | 06051GEX3 | 7.25%CNV PFD L | 50,000 | $51,000 | thousands by filing date | |
| GILEAD SCIENCES, | 375558AW3 | Convertible/ | 45,000 | $46,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 404280AN9 | Convertible/ | 43,000 | $45,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 42,000 | $45,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 369622SM8 | NOTE | 39,000 | $44,000 | thousands by filing date | |
| RIO TINTO FIN USA PLC | 76720AAE6 | GLOBAL | 44,000 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,064 | $41,000 | thousands by filing date | |
| TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021 | 887317AK1 | CONVERTIBLE | 37,000 | $40,000 | thousands by filing date | |
| VZ 3.65 9/14/2018 | 92343VBP8 | Common Stock | 38,000 | $40,000 | thousands by filing date | |
| PETROBRAS INTL FINANCE SENIOR NOTE M/W | 71645WAU5 | SENIOR NOTE M/W | 40,000 | $40,000 | thousands by filing date | |
| BNP PARIBAS 5 01/15/2021 | 05567LT31 | Corp Bond | 35,000 | $39,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 10,031 | $38,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,816 | $35,000 | thousands by filing date | |
| FREDDIE MAC | 3137EACA5 | Convertible/ | 32,000 | $35,000 | thousands by filing date | |
| KRAFT FOODS INC SENIOR NOTE | 50075NBB9 | SENIOR NOTE | 34,000 | $35,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DG1 | GLOBAL | 35,000 | $35,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 59018YJ69 | GLOBAL | 30,000 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141EA58 | NOTE M/W CLBL | 25,000 | $28,000 | thousands by filing date | |
| AMGEN INC | 031162AZ3 | GLOBAL | 25,000 | $28,000 | thousands by filing date | |
| AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 | 031162BB5 | B | 25,000 | $27,000 | thousands by filing date | |
| APPLE INC. | 037833AJ9 | CORPORATE BONDS | 23,000 | $23,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,152 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 | 377372AD9 | B | 16,000 | $18,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159BW5 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| BECTON DICKINSON | 075887BB4 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| BP CAPITAL MARKETS PLC | 05565QCN6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| DANAHER CORP | 235851AL6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25152RVQ3 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| E.I. DU PONT DE NEMOURS | 263534CF4 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| TOTAL CAPITAL SA | 89152UAA0 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| RIO TINTO FIN USA LTD | 767201AP1 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 78008TLB8 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUT FIN BV | 88165FAC6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| INTEL CORP | 458140AH3 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| BRILLIANT TECH CORP | 109542100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITYVIEW ENERGY CORP LTD | Q2770A103 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |