13F-HR filed by FDx Advisors, Inc.

FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 733 holding rows worth $1,164,018,255 by the sum of the rows.

Accession: 0001566601-15-000006
Filer: CIK 1566601
Filed: 2015-11-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 734 entries on the cover page, a total value of $11,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,018,255 with VALUE read as dollars, detected, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $11,000,000, 99% less than the sum of the rows, $1,164,018,255. 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
WBI BULLBEAR GLOBAL INCOME ETF	00400R874	ETF	1,638,628	$40,932,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR WBI BBR GBL HIGH	00400R882	CEF	1,532,872	$36,375,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	136,489	$26,302,781	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	97,205	$24,193,432	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	203,004	$21,634,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	188,096	$20,290,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	505,376	$16,566,228	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	356,902	$16,117,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R502	WBI BBR RNG 3000	703,927	$16,048,839	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R304	WBI BBR YLD 2000	715,424	$16,039,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R700	WBI BBR YLD 3000	704,957	$15,375,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	251,771	$14,431,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR WBI BBR RNG 2000	00400R106	CEF	666,789	$14,362,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	102,840	$12,704,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	66,284	$12,702,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R809	WBI BBR QTY 3000	552,804	$12,399,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	233,205	$12,142,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	104,455	$12,126,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	327,825	$11,690,213	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R601	WBI BBR VAL 3000	507,337	$11,475,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR	00400R205	WBI BBR VAL 2000	438,159	$10,173,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	91,744	$10,119,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	76,717	$9,562,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABSOLUTE SHS TR WBI BBR QTY 2000	00400R403	CEF	434,833	$9,422,835	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	181,420	$9,315,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	96,548	$9,006,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	84,100	$8,302,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	112,740	$7,853,473	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	173,179	$7,664,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	90,769	$7,436,677	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	252,524	$6,628,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	109,380	$6,475,292	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	72,743	$6,087,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	191,070	$6,001,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	43,649	$5,962,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	53,741	$5,891,173	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	45,111	$5,882,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	42,322	$5,838,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	102,022	$5,549,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	126,657	$5,510,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	49,612	$5,436,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	78,201	$5,389,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	104,736	$5,205,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	57,207	$4,981,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	85,404	$4,854,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	146,105	$4,834,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	79,245	$4,831,592	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	57,415	$4,648,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	49,806	$4,477,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	8,418	$4,309,090	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	47,777	$4,306,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	168,835	$4,258,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	44,483	$4,152,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	13,061	$3,885,256	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	94,994	$3,811,170	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P706	CL C	6,216	$3,782,228	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	10,288	$3,672,816	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	48,061	$3,671,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	67,399	$3,567,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	12,989	$3,530,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	5,400	$3,447,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	23,766	$3,445,361	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	198,047	$3,390,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	23,416	$3,385,252	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	34,279	$3,365,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	41,694	$3,288,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	72,366	$3,203,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	224,379	$3,170,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	22,661	$3,156,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	57,876	$3,139,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	27,825	$3,052,959	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	34,596	$2,947,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	30,446	$2,937,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	40,645	$2,924,003	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	38,269	$2,909,975	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	48,870	$2,898,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	59,853	$2,870,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	66,840	$2,849,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	39,277	$2,833,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	101,878	$2,819,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	41,530	$2,747,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	54,946	$2,713,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	110,294	$2,664,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	28,925	$2,658,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	92,131	$2,631,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	19,728	$2,617,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Nippon Telegraph Telephone Corp	654624105	Equity	71,582	$2,527,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	121,396	$2,518,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	30,403	$2,452,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	9,774	$2,443,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	17,228	$2,392,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	35,197	$2,346,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	77,472	$2,334,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	49,396	$2,329,021	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	20,058	$2,326,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	21,397	$2,320,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	123,154	$2,280,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	32,915	$2,270,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	19,246	$2,257,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	44,167	$2,250,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	24,237	$2,247,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	45,296	$2,247,138	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	20,795	$2,244,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	19,433	$2,244,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	71,132	$2,221,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CA INC COM	12673P105	COM	79,839	$2,179,605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	34,702	$2,172,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	69,397	$2,158,941	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	29,024	$2,157,991	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	43,940	$2,129,772	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	58,819	$2,121,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	2,635	$2,112,901	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	4,478	$2,096,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	4,543	$2,087,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ITALIA SPA	87927Y102	COMMON STOCK-FO	167,280	$2,054,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	29,483	$2,047,004	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	130,369	$2,031,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	70,060	$2,024,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	41,999	$2,016,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	27,133	$2,010,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	80,215	$1,965,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	24,668	$1,940,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVIVA PLC	05382A104	ADR	141,049	$1,935,192	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	40,537	$1,930,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	51,335	$1,921,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	60,049	$1,905,967	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	51,657	$1,891,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	52,875	$1,882,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	24,528	$1,818,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	20,503	$1,807,135	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	29,879	$1,789,453	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	31,216	$1,775,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	24,441	$1,772,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	46,148	$1,764,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	25,060	$1,744,927	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	27,398	$1,726,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	26,095	$1,719,661	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	22,365	$1,718,558	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	8,231	$1,706,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	24,054	$1,693,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	20,303	$1,692,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	18,650	$1,690,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	30,885	$1,680,441	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	38,677	$1,672,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	40,635	$1,664,816	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	69,311	$1,636,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	18,113	$1,594,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	29,636	$1,594,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	18,785	$1,587,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	21,869	$1,581,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	16,747	$1,579,242	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	22,120	$1,577,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	21,251	$1,572,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	8,631	$1,569,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	24,187	$1,568,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	15,133	$1,546,583	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	42,476	$1,534,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	1,229	$1,520,101	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	33,705	$1,512,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	42,213	$1,509,115	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	13,863	$1,505,549	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	15,530	$1,502,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	19,551	$1,476,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	71,878	$1,456,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	14,070	$1,454,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	79,204	$1,454,186	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	52,103	$1,447,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	21,630	$1,447,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	29,919	$1,442,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	37,220	$1,436,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	14,495	$1,430,512	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	19,848	$1,417,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	32,984	$1,416,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	78,947	$1,377,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	18,945	$1,362,934	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	21,812	$1,358,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	11,003	$1,353,039	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	12,854	$1,351,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	45,335	$1,339,195	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	41,824	$1,338,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	18,814	$1,335,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	9,101	$1,310,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V886	CMN	47,537	$1,306,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	24,263	$1,303,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	39,909	$1,300,234	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	41,819	$1,296,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	9,354	$1,287,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	48,876	$1,286,905	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	41,398	$1,276,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	16,035	$1,272,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	14,068	$1,267,808	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	11,574	$1,264,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	9,646	$1,263,158	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	13,202	$1,250,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	45,553	$1,245,430	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	7,949	$1,243,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	4,251	$1,240,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	10,125	$1,234,744	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	48,051	$1,230,584	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	15,987	$1,228,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	13,785	$1,226,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	14,890	$1,215,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	32,127	$1,209,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	17,228	$1,189,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	9,513	$1,189,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	18,849	$1,183,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	19,763	$1,175,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	17,421	$1,168,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	14,900	$1,166,670	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	13,115	$1,159,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	85,145	$1,155,422	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	7,992	$1,133,055	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	12,043	$1,131,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	27,380	$1,122,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WPP PLC NEW ADR	92937A102	ADR	10,764	$1,119,779	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	10,217	$1,115,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	57,060	$1,110,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	45,821	$1,109,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	21,532	$1,104,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	28,164	$1,102,621	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	17,098	$1,085,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	26,413	$1,083,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	84,230	$1,079,828	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	14,625	$1,069,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	14,663	$1,067,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	10,420	$1,062,215	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	14,775	$1,059,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	71,645	$1,058,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	22,249	$1,055,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	9,996	$1,050,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	12,314	$1,046,567	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	17,105	$1,043,918	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	75,010	$1,043,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	34,046	$1,040,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	13,328	$1,035,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	7,468	$1,032,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	40,037	$1,031,753	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	18,970	$1,024,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	20,557	$1,017,982	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	64,361	$1,017,547	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	22,574	$1,017,410	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	12,666	$1,016,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	11,463	$1,015,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	119,344	$1,012,037	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	22,404	$1,005,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	14,210	$1,000,129	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	17,161	$999,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	23,558	$998,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	8,140	$998,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	10,136	$995,918	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	20,183	$993,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	19,534	$985,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	17,212	$985,215	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	18,939	$984,639	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	9,065	$980,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	11,794	$972,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	6,163	$965,742	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	23,958	$959,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	14,285	$958,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	50,005	$956,596	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	8,239	$954,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	22,618	$947,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	17,158	$941,982	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	9,228	$939,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	59,693	$938,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	15,358	$938,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	21,122	$936,549	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	18,616	$923,912	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	16,252	$923,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	38,867	$923,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	4,478	$919,019	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	13,713	$904,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	8,728	$898,286	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	10,507	$896,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	92,422	$895,566	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	18,766	$894,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	30,913	$894,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	22,225	$893,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	9,799	$890,533	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	14,746	$890,485	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	20,002	$886,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	13,983	$880,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	36,155	$878,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	15,572	$873,901	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	12,969	$869,312	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	12,493	$868,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	87,583	$864,446	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	40,807	$859,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	6,460	$857,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	10,420	$856,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	15,579	$851,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	14,944	$848,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	24,705	$848,123	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	17,474	$842,258	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	18,817	$836,792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	53,968	$836,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	8,579	$831,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	6,932	$830,939	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	25,521	$829,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	26,810	$828,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	5,756	$827,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	18,503	$827,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	4,609	$822,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	44,484	$819,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	24,891	$817,670	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	19,631	$814,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	27,197	$813,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	4,415	$811,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	8,043	$810,332	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	10,896	$805,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	18,653	$803,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	6,001	$800,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	11,497	$800,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	14,247	$799,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	12,638	$798,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	7,341	$793,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	14,200	$785,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP	163893209	COM NEW	27,335	$782,327	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	18,956	$780,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	6,404	$778,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	8,012	$778,606	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	8,879	$778,599	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	4,872	$778,594	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	8,913	$778,158	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	13,553	$770,895	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	26,575	$768,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	12,015	$767,879	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	9,095	$763,070	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	19,137	$758,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	10,736	$757,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	13,178	$751,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	14,629	$746,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	24,958	$746,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	45,039	$745,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	63,394	$743,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	19,273	$743,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	13,313	$742,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	14,529	$739,381	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	29,305	$737,912	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	7,977	$737,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	4,893	$733,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	18,168	$733,079	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INC	07177M103	COM	23,198	$730,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	5,398	$728,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	119,217	$726,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	10,523	$725,140	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	18,805	$714,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	8,929	$709,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	5,263	$706,873	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	6,553	$706,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	6,232	$706,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	6,637	$705,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	9,100	$702,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	17,479	$697,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	33,996	$696,578	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	3,884	$695,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	11,964	$694,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	33,515	$692,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	17,873	$691,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	10,883	$690,643	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	13,167	$687,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	35,566	$686,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	8,322	$684,235	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	10,425	$675,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	14,560	$674,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	6,772	$673,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	3,640	$673,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	17,179	$672,901	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	6,798	$669,772	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	8,041	$667,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	12,068	$667,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	12,650	$666,023	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	14,421	$653,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	59,401	$648,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	4,608	$645,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	23,559	$644,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	14,504	$639,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	7,564	$628,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	28,682	$623,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL PLC ADS	14365C103	ADR	12,056	$623,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	5,191	$623,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	17,482	$623,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	13,801	$614,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	11,994	$613,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROGRESSIVE WASTE SOLUTIONS	74339G101	COM	23,196	$612,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	36,542	$611,347	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	37,343	$608,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	9,866	$606,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	72,209	$605,111	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	7,258	$604,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	3,438	$603,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	11,593	$601,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	26,234	$596,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	23,946	$596,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	7,663	$595,415	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	69,257	$590,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	19,775	$587,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORIX CORP SPONSORED ADR	686330101	ADR	8,985	$583,396	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	15,773	$583,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	37,862	$583,075	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	17,101	$579,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	12,870	$578,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	17,102	$577,364	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	13,894	$573,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	2,919	$573,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	37,725	$570,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	6,557	$569,410	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	8,397	$569,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	4,653	$569,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	12,839	$567,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	9,645	$567,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	20,852	$564,047	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	15,868	$562,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	31,398	$562,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	9,947	$561,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	16,021	$560,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	9,926	$558,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	6,879	$552,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	9,491	$551,711	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	9,343	$544,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	15,547	$540,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	12,204	$538,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERIS CORP	859152100	COMMON STOCK	8,276	$537,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	10,971	$537,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	7,793	$535,769	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	10,583	$531,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	3,104	$530,753	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	6,278	$528,671	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	9,895	$524,930	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	10,665	$524,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	4,858	$523,649	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	14,267	$520,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	17,864	$515,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLLYSYS AUTOMATION TCHNGY L	G45667105	SHS	29,418	$514,227	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	7,736	$512,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	8,897	$509,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	10,828	$503,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	3,196	$502,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	17,870	$499,467	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	10,940	$498,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	4,732	$497,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	5,927	$497,454	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	9,777	$497,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	7,347	$496,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	12,685	$493,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	7,885	$493,049	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	3,018	$492,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	22,490	$492,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	11,673	$491,901	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	30,587	$491,839	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	5,485	$490,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	19,429	$489,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	6,705	$487,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	4,640	$484,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	19,398	$484,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	3,693	$484,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	7,134	$483,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	9,052	$480,842	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	6,443	$478,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CEPHEID	15670R107	COM	10,531	$476,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	6,097	$473,676	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	10,145	$473,061	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	48,275	$472,612	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	7,231	$472,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	10,552	$471,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	1,816	$470,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	649	$469,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	56,029	$468,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	10,126	$468,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	5,559	$468,735	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	19,411	$466,447	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	12,122	$466,081	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	12,526	$463,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	9,027	$463,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	8,636	$462,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	9,348	$461,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	23,736	$461,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	9,399	$461,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	10,260	$458,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	47,327	$458,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	8,461	$457,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	5,761	$457,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	14,439	$456,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	8,796	$455,633	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	3,998	$454,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	18,689	$453,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	5,266	$452,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	8,747	$449,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RADWARE LTD	M81873107	COMMON STOCK	27,622	$449,133	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	21,002	$448,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	36,754	$446,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	8,645	$445,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	9,908	$443,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	9,314	$443,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	20,489	$443,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	12,820	$441,778	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	12,538	$441,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	6,518	$441,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	4,479	$439,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DHI GROUP INC	23331S100	COM	60,048	$438,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001566601-15-000006	this filing	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC