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 |
|---|---|---|---|---|---|---|
| VCA ANTECH INC | 918194101 | COM | 11,014 | $606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,980 | $604,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,974 | $596,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,560 | $595,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,328 | $594,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,081 | $590,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,115 | $590,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,005 | $590,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,747 | $589,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,398 | $588,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,261 | $583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,733 | $578,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,204 | $575,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,590 | $575,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,890 | $575,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,761 | $574,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,832 | $573,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,069 | $572,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,732 | $569,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,204 | $568,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,045 | $567,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 65,194 | $565,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,156 | $563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,800 | $562,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,330 | $561,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,913 | $559,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,437 | $559,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,061 | $558,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,927 | $557,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,596 | $555,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,559 | $554,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,296 | $551,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,304 | $549,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,597 | $549,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,810 | $547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,056 | $545,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,331 | $543,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,060 | $541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,663 | $539,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,271 | $539,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 58,761 | $539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,770 | $538,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,099 | $537,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,819 | $534,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,935 | $529,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,610 | $527,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,024 | $519,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,718 | $517,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,411 | $515,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,155 | $514,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,654 | $514,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,973 | $508,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,164 | $507,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,978 | $507,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,867 | $507,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,681 | $506,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,849 | $504,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,493 | $502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,894 | $502,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,855 | $502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,769 | $499,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,766 | $496,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,739 | $492,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,406 | $491,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,386 | $490,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,844 | $490,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,250 | $490,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,626 | $488,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,298 | $488,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,288 | $487,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,354 | $485,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,001 | $485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,153 | $484,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,881 | $482,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,700 | $481,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,160 | $481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,170 | $480,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,860 | $480,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,532 | $479,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,541 | $478,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,067 | $475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,378 | $471,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,803 | $468,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,382 | $464,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,210 | $457,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,993 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,517 | $455,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,978 | $454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,435 | $452,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,969 | $452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,818 | $446,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,305 | $445,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,186 | $445,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,396 | $445,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,819 | $445,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,550 | $444,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,399 | $444,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,334 | $444,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,656 | $442,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,738 | $440,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,321 | $440,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,976 | $439,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,384 | $439,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,727 | $436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,051 | $435,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,516 | $433,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,141 | $433,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,190 | $433,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,137 | $433,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,601 | $433,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,990 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,429 | $431,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,509 | $431,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,508 | $431,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,057 | $430,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,951 | $430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,472 | $423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,244 | $422,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 13,271 | $422,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,135 | $417,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,252 | $415,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,289 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,061 | $407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,885 | $407,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,540 | $406,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,127 | $405,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,110 | $404,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,207 | $404,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,339 | $404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,467 | $403,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,565 | $401,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,276 | $396,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,858 | $392,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,285 | $392,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,854 | $392,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,173 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,870 | $389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,676 | $386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,801 | $386,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,906 | $384,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,735 | $384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,520 | $383,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,564 | $381,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,628 | $379,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 36,723 | $376,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,804 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,445 | $374,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,462 | $374,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,574 | $368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,886 | $368,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,237 | $367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,335 | $367,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,622 | $367,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,505 | $366,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,586 | $366,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,751 | $365,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,570 | $365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,077 | $364,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,990 | $363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,838 | $362,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,110 | $362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,062 | $360,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,848 | $360,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,009 | $359,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,421 | $359,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,889 | $358,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,541 | $357,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 45,560 | $352,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,859 | $351,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,337 | $351,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,725 | $351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,537 | $349,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,931 | $347,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,063 | $347,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,004 | $347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,559 | $346,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,784 | $346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,531 | $345,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,952 | $345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,763 | $343,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,373 | $343,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,473 | $342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,841 | $341,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,938 | $337,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,243 | $334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,377 | $327,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,967 | $326,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,005 | $326,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,938 | $324,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,224 | $323,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,178 | $323,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,308 | $323,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,957 | $322,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,491 | $321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,070 | $320,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,047 | $320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,982 | $319,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,207 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,095 | $318,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,698 | $317,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,680 | $315,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,611 | $312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,765 | $310,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,471 | $310,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,426 | $310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,050 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,961 | $309,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,773 | $309,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,038 | $308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,563 | $306,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,358 | $305,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 11,862 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,869 | $302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,924 | $302,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,228 | $301,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,968 | $298,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,911 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,435 | $297,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,510 | $297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,897 | $295,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,657 | $294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,452 | $293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,048 | $292,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,528 | $291,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 10,077 | $291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,246 | $287,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,121 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,331 | $286,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,453 | $286,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,937 | $283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,482 | $281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,262 | $280,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,649 | $279,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,346 | $279,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,463 | $277,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,841 | $277,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,064 | $276,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,929 | $276,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,559 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,202 | $274,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,135 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,978 | $272,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,969 | $272,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,781 | $272,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,369 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,952 | $271,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,535 | $269,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,976 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,902 | $268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,253 | $267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,795 | $267,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,525 | $267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,827 | $266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,215 | $266,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,091 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,262 | $263,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,481 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,294 | $262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,082 | $261,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,467 | $260,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,255 | $259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,993 | $258,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,304 | $258,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 355 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,950 | $257,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,284 | $257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,963 | $257,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,024 | $256,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,616 | $255,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,710 | $254,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,205 | $250,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,098 | $250,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,404 | $250,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,185 | $248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,950 | $245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,989 | $244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,320 | $243,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,110 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,692 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,862 | $240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,764 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,941 | $236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,342 | $236,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,436 | $235,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,095 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,185 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,084 | $231,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,586 | $231,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,825 | $229,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,583 | $229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,161 | $228,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,576 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,115 | $225,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,597 | $225,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,167 | $225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,778 | $224,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,725 | $223,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,122 | $223,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,571 | $223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,156 | $222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,649 | $221,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,110 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,211 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,730 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,383 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,052 | $216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,329 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,947 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,215 | $215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,963 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,303 | $212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,687 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,756 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,762 | $208,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,076 | $207,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,209 | $205,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,325 | $205,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,669 | $204,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,832 | $202,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,830 | $202,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,147 | $194,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,511 | $192,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,780 | $188,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 11,354 | $183,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,128 | $181,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,413 | $180,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,358 | $176,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,348 | $172,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,774 | $170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,139 | $170,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,303 | $168,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,383 | $165,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,302 | $162,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,824 | $160,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,881 | $160,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,341 | $158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,416 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,729 | $151,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,168 | $150,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,283 | $146,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,674 | $145,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,312 | $136,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,751 | $135,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,601 | $134,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,046 | $122,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,105 | $120,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,564 | $109,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,409 | $106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,035 | $106,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,493 | $105,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,082 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,575 | $97,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,225 | $88,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 60,801 | $86,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 18,304 | $82,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,915 | $80,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,832 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $19,000 | 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 |