13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 858 holding rows worth $2,202,882,000.
- Accession
- 0001566601-16-000007
- Filer
- CIK 1566601
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 859 entries on the cover page, a total value of $2,202,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,202,882,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 747,635 | $80,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 326,494 | $66,562,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 583,992 | $62,896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 533,626 | $52,221,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,213,495 | $46,805,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 421,222 | $41,903,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,616,483 | $39,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640,345 | $37,601,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 685,052 | $37,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 569,912 | $36,970,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 936,298 | $31,750,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 1,288,813 | $30,055,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 280,919 | $29,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790,731 | $29,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240,965 | $27,472,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 226,377 | $24,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,399 | $23,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 448,714 | $23,167,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,817 | $23,129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 681,421 | $22,289,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 351,495 | $19,568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,437 | $19,164,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,000,963 | $18,848,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 374,766 | $18,693,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,798 | $16,539,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 202,302 | $16,302,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 667,325 | $14,460,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,426 | $14,251,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 653,728 | $14,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169,018 | $13,476,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,498 | $13,417,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 571,483 | $13,204,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 579,386 | $13,094,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 570,826 | $13,035,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 606,285 | $13,017,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 558,366 | $12,779,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 237,169 | $12,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,526 | $12,423,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 552,140 | $12,411,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 562,126 | $11,973,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102,175 | $11,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,298 | $11,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 188,762 | $11,362,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 126,239 | $11,320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,120 | $11,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,551 | $11,284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,802 | $10,931,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,214 | $10,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,658 | $10,744,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 360,057 | $10,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,934 | $10,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 213,983 | $10,014,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 392,637 | $9,572,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,169 | $9,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,144 | $9,067,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,872 | $8,796,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 218,642 | $8,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,161 | $8,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,885 | $8,008,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,037 | $7,825,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 263,579 | $7,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,901 | $7,283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 156,462 | $7,221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,357 | $7,023,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,038 | $7,003,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,878 | $6,989,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,162 | $6,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,449 | $6,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 217,012 | $6,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,447 | $6,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,210 | $6,225,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,354 | $6,211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,707 | $6,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,594 | $6,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,913 | $6,108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,445 | $6,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,957 | $6,039,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 233,826 | $6,037,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,632 | $5,991,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,988 | $5,943,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,846 | $5,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,304 | $5,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,612 | $5,444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,953 | $5,432,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 435,801 | $5,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,692 | $5,160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,086 | $5,030,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 286,683 | $5,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,114 | $4,998,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,526 | $4,950,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,287 | $4,900,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,386 | $4,705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,442 | $4,690,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 66,764 | $4,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,919 | $4,591,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,986 | $4,502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,275 | $4,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,271 | $4,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,353 | $4,165,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,762 | $4,097,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,220 | $4,048,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,566 | $4,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90,183 | $3,901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,555 | $3,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,775 | $3,840,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,260 | $3,804,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 119,171 | $3,729,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146,790 | $3,679,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,639 | $3,638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,134 | $3,568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,267 | $3,530,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,800 | $3,513,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,127 | $3,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,762 | $3,402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,603 | $3,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,333 | $3,268,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,325 | $3,227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,697 | $3,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,483 | $3,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,505 | $3,178,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,546 | $3,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,784 | $3,138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,612 | $3,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 81,308 | $3,125,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,059 | $3,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,164 | $3,101,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227,774 | $3,066,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,033 | $3,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,239 | $2,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,451 | $2,960,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 73,267 | $2,912,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,549 | $2,903,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,851 | $2,893,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,685 | $2,833,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,034 | $2,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,496 | $2,796,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,185 | $2,795,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88,493 | $2,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,636 | $2,724,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,547 | $2,673,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,764 | $2,644,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,082 | $2,605,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,247 | $2,579,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,368 | $2,575,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,778 | $2,569,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,743 | $2,563,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,583 | $2,537,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,028 | $2,523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,545 | $2,482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,807 | $2,460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,292 | $2,428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,096 | $2,428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,606 | $2,424,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 124,712 | $2,416,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,636 | $2,416,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,654 | $2,402,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,978 | $2,379,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 83,109 | $2,374,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,460 | $2,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,657 | $2,344,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,676 | $2,343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,744 | $2,289,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 102,119 | $2,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,308 | $2,244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,807 | $2,243,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,109 | $2,238,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,549 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 79,452 | $2,216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,672 | $2,183,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,706 | $2,177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,213 | $2,162,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,936 | $2,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,191 | $2,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,678 | $2,122,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 139,451 | $2,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,444 | $2,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,965 | $2,104,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,433 | $2,102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,654 | $2,087,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 163,376 | $2,067,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,210 | $2,062,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,847 | $2,062,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,163 | $2,056,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,569 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,193 | $2,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,788 | $2,015,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,523 | $2,007,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,816 | $1,999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,568 | $1,987,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,019 | $1,984,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,526 | $1,983,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,872 | $1,982,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,433 | $1,980,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,469 | $1,956,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,277 | $1,955,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,955 | $1,946,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,280 | $1,941,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,047 | $1,937,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,285 | $1,918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,448 | $1,908,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,121 | $1,902,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,855 | $1,901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,743 | $1,889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,602 | $1,880,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,766 | $1,835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,439 | $1,835,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,200 | $1,830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,684 | $1,829,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,610 | $1,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,346 | $1,812,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,784 | $1,811,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,984 | $1,808,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,528 | $1,804,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,156 | $1,799,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39,545 | $1,789,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,015 | $1,780,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,166 | $1,780,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,902 | $1,776,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,021 | $1,767,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,324 | $1,765,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,844 | $1,764,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,270 | $1,753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,860 | $1,741,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,413 | $1,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,500 | $1,716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,558 | $1,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,187 | $1,701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,028 | $1,698,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,162 | $1,678,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,224 | $1,664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,769 | $1,664,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,579 | $1,663,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,378 | $1,638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,445 | $1,621,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,305 | $1,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,183 | $1,611,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 369,251 | $1,610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,219 | $1,605,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,218 | $1,596,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,716 | $1,593,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,445 | $1,586,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,603 | $1,578,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97,997 | $1,569,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,943 | $1,562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,529 | $1,547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,255 | $1,545,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,462 | $1,544,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,753 | $1,540,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,492 | $1,521,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,203 | $1,516,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,382 | $1,511,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,944 | $1,506,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,693 | $1,504,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 86,316 | $1,501,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,653 | $1,488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,239 | $1,486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,316 | $1,476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,405 | $1,455,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,992 | $1,455,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,755 | $1,445,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,788 | $1,445,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,244 | $1,442,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,494 | $1,426,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,531 | $1,423,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,180 | $1,423,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,367 | $1,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,776 | $1,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,401 | $1,402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,734 | $1,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,621 | $1,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,421 | $1,385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,109 | $1,374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,397 | $1,371,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,074 | $1,329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,691 | $1,326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,542 | $1,318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,722 | $1,316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,011 | $1,314,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,205 | $1,309,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,778 | $1,306,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,909 | $1,291,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 48,685 | $1,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,596 | $1,281,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,518 | $1,281,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,738 | $1,278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,475 | $1,277,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,271 | $1,275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,980 | $1,265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,417 | $1,255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,332 | $1,248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,616 | $1,240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,153 | $1,230,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,548 | $1,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,980 | $1,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,741 | $1,216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,219 | $1,213,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,047 | $1,207,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,143 | $1,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,754 | $1,200,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,319 | $1,199,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,180 | $1,193,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,922 | $1,180,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,654 | $1,180,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,816 | $1,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,017 | $1,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,773 | $1,173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,099 | $1,159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 82,784 | $1,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,153 | $1,152,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,438 | $1,152,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,172 | $1,142,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,491 | $1,142,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,081 | $1,136,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,719 | $1,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,951 | $1,128,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 28,767 | $1,123,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,618 | $1,119,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,360 | $1,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,712 | $1,111,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 71,738 | $1,111,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,401 | $1,107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 177,830 | $1,106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,993 | $1,105,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,920 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,651 | $1,101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,755 | $1,095,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,970 | $1,090,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,495 | $1,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,784 | $1,075,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,603 | $1,068,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,000 | $1,056,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,641 | $1,050,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,837 | $1,044,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,370 | $1,044,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,332 | $1,042,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,216 | $1,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,029 | $1,028,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,611 | $1,013,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,423 | $1,012,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,356 | $1,008,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,987 | $998,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,787 | $996,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,852 | $995,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,786 | $993,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,025 | $990,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,117 | $987,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,247 | $985,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,208 | $981,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,980 | $979,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,590 | $972,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,690 | $969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,981 | $968,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,971 | $967,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,375 | $966,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,317 | $963,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,250 | $955,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,471 | $954,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,126 | $953,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,180 | $953,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,545 | $953,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,280 | $950,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,954 | $941,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,097 | $941,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 112,059 | $940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,184 | $935,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,584 | $931,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,758 | $929,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,995 | $926,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,483 | $919,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,747 | $919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,564 | $919,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,312 | $919,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,173 | $914,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,603 | $909,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,077 | $909,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,013 | $908,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,282 | $898,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,657 | $896,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,839 | $893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,040 | $890,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,336 | $889,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,355 | $889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,244 | $888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,145 | $885,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,298 | $885,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,156 | $885,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,874 | $881,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,823 | $876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,004 | $875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,085 | $874,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,777 | $867,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,188 | $866,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,786 | $865,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,992 | $862,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,245 | $860,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,710 | $858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,475 | $857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,936 | $857,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,787 | $847,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,606 | $843,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,037 | $841,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,924 | $840,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,892 | $836,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,980 | $834,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,884 | $833,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,631 | $827,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,537 | $827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,747 | $826,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,282 | $826,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,508 | $823,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,957 | $806,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,625 | $801,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,276 | $800,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,021 | $800,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,225 | $798,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,156 | $796,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,551 | $796,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,269 | $795,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,127 | $794,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,185 | $794,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,746 | $782,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,558 | $781,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,525 | $780,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,567 | $778,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 39,893 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,066 | $772,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,169 | $771,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,261 | $771,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,197 | $768,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,068 | $763,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,177 | $762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,173 | $761,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,705 | $757,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,861 | $756,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,467 | $753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,718 | $752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,810 | $751,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,410 | $751,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,586 | $749,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,891 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,020 | $747,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,997 | $744,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,341 | $743,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,440 | $741,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,350 | $736,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,646 | $731,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,460 | $728,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,077 | $727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,244 | $722,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,338 | $717,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,841 | $716,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,887 | $715,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,019 | $713,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,927 | $713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,241 | $711,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 37,463 | $700,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,567 | $698,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,623 | $697,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,890 | $697,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,211 | $691,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,527 | $683,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,457 | $683,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,587 | $683,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,983 | $677,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,249 | $672,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,259 | $669,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,484 | $663,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,376 | $662,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,763 | $660,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,430 | $660,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,740 | $659,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,832 | $656,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,289 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,185 | $653,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,647 | $650,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,767 | $649,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,442 | $648,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,310 | $648,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,936 | $647,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,784 | $645,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,235 | $643,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,943 | $641,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,864 | $641,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,829 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,294 | $633,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,912 | $632,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,999 | $632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,200 | $630,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,714 | $628,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,897 | $626,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 59,350 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,991 | $625,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,011 | $621,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,644 | $614,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,917 | $613,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,092 | $612,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,772 | $610,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,101 | $608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,615 | $608,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,365 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-16-000007 | this filing | 2016-02-17 | acceptance time not in the bulk data set |