13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 888 holding rows worth $2,190,216,000.
- Accession
- 0001566601-16-000008
- Filer
- CIK 1566601
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 889 entries on the cover page, a total value of $2,190,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,190,216,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,136 | $652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,887 | $651,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,968 | $651,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,745 | $649,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,477 | $647,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,990 | $646,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,514 | $644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,972 | $643,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,453 | $643,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,144 | $643,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,595 | $642,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,175 | $640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,867 | $637,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,060 | $637,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 24,662 | $635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,537 | $631,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 20,095 | $630,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,480 | $626,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,133 | $623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,384 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,536 | $618,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 68,299 | $617,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,887 | $613,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,505 | $610,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,525 | $609,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,640 | $609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,056 | $607,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,053 | $603,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,346 | $603,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,531 | $603,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,861 | $598,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,252 | $580,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,433 | $580,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,384 | $575,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,912 | $574,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,296 | $573,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,256 | $567,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,233 | $566,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,318 | $566,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,199 | $565,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,777 | $563,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,515 | $556,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,928 | $555,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,694 | $554,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,934 | $554,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,800 | $554,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,965 | $553,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,144 | $552,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,146 | $552,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,417 | $551,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,064 | $550,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,456 | $549,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,219 | $548,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,387 | $548,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,714 | $546,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,493 | $541,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,693 | $539,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,341 | $539,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,555 | $537,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,858 | $534,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,387 | $534,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,457 | $533,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,649 | $531,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,535 | $529,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,188 | $528,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,651 | $522,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,662 | $521,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,818 | $519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,389 | $516,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,246 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,693 | $512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,328 | $512,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,888 | $501,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,562 | $498,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,406 | $497,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,739 | $496,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,755 | $495,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,748 | $494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,154 | $494,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,029 | $492,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,231 | $491,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,770 | $491,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,620 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,111 | $486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,859 | $484,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,054 | $482,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,432 | $479,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,674 | $478,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 59,109 | $477,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,112 | $475,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,879 | $473,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,376 | $473,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,352 | $472,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,993 | $470,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,648 | $467,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,994 | $466,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,962 | $465,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,500 | $464,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,021 | $462,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,683 | $460,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,963 | $460,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,186 | $458,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,532 | $457,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,707 | $456,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,842 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,527 | $455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,367 | $453,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,078 | $452,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,554 | $452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,511 | $452,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,848 | $451,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,285 | $451,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,638 | $451,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 13,522 | $450,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,793 | $449,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 39,379 | $449,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,881 | $448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,237 | $447,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,198 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,585 | $445,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,088 | $444,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,599 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,221 | $442,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,764 | $441,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,104 | $440,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,311 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,858 | $437,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,893 | $435,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,012 | $434,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,920 | $433,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,608 | $429,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,836 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,739 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,102 | $417,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,593 | $417,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,122 | $417,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 516 | $414,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,674 | $412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,645 | $410,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,717 | $408,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,229 | $407,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,082 | $407,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,406 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,655 | $404,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,041 | $403,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,507 | $402,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,027 | $401,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,497 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,778 | $400,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,197 | $399,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,299 | $397,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,272 | $397,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,586 | $396,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,078 | $396,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,745 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,169 | $395,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,219 | $395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,589 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,515 | $392,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,623 | $392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,147 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,263 | $388,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,634 | $387,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,610 | $387,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,588 | $386,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,687 | $382,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,263 | $382,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,673 | $381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,786 | $379,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,201 | $377,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,908 | $376,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,746 | $373,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,473 | $371,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,109 | $363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,460 | $362,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 25,849 | $360,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,749 | $359,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,358 | $358,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,691 | $355,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,501 | $351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,026 | $348,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,523 | $346,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,184 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,270 | $345,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,543 | $345,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,082 | $343,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,776 | $343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,142 | $340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,875 | $340,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,341 | $339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,007 | $338,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,198 | $337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,385 | $336,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,853 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,806 | $335,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,270 | $333,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,569 | $332,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,077 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,099 | $330,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,948 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,548 | $329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,711 | $328,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,062 | $328,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,875 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,059 | $326,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,987 | $326,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,263 | $326,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,394 | $324,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,273 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,861 | $322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,373 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,452 | $321,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,738 | $319,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,878 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,736 | $316,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,119 | $316,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,495 | $315,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,116 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,522 | $315,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,396 | $314,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,614 | $314,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,568 | $312,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,892 | $312,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,939 | $311,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,745 | $311,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,929 | $306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,958 | $306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,658 | $303,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,575 | $303,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,910 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,419 | $302,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,105 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,653 | $301,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,843 | $299,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,504 | $298,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,938 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,358 | $297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,111 | $296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,014 | $296,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,605 | $296,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,020 | $296,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,598 | $295,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,216 | $295,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 9,593 | $295,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,676 | $294,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,240 | $294,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,285 | $294,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,406 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,640 | $291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,192 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,339 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,919 | $289,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,751 | $289,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,544 | $289,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,420 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,067 | $283,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,079 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,673 | $283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,844 | $283,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,247 | $283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,613 | $281,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,787 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,499 | $280,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,296 | $280,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,376 | $280,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,054 | $275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,192 | $275,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,691 | $272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,756 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,759 | $267,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,256 | $266,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,009 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,924 | $263,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,135 | $263,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,105 | $262,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,104 | $261,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,868 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,278 | $261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,270 | $260,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,051 | $260,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,289 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,547 | $259,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,527 | $259,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,773 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,359 | $258,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,479 | $258,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,956 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,076 | $256,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,591 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,741 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,805 | $255,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,556 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,317 | $254,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,961 | $253,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,768 | $253,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,101 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,037 | $251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,229 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,575 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,751 | $249,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,078 | $248,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,402 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,118 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,875 | $245,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,557 | $245,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,546 | $244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,448 | $244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,722 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,352 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,329 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,815 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,376 | $236,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,249 | $236,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,667 | $236,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,898 | $234,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 27,743 | $234,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,761 | $232,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,448 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,001 | $229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,491 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,304 | $227,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,575 | $225,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,321 | $222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,937 | $220,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,485 | $220,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,399 | $218,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,958 | $217,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,258 | $217,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,065 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,857 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 8,916 | $216,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,385 | $215,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,001 | $214,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,822 | $214,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,431 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,752 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,712 | $212,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,175 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,280 | $210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,137 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,986 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,735 | $207,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,849 | $207,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,727 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,560 | $204,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,999 | $203,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,734 | $203,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,823 | $201,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,085 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,342 | $200,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,183 | $200,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,692 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,349 | $195,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,450 | $192,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 27,921 | $186,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,892 | $183,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,383 | $178,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,861 | $177,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,532 | $175,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,285 | $174,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,205 | $170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,251 | $168,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,782 | $167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,073 | $156,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 38,084 | $156,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,749 | $148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,803 | $147,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,667 | $147,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,741 | $139,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,072 | $138,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,228 | $118,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,239 | $118,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,288 | $117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,826 | $110,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,887 | $110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,014 | $103,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,520 | $99,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,033 | $95,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,099 | $91,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,854 | $91,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,759 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,700 | $76,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 61,138 | $75,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 16,369 | $52,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,489 | $50,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 27,818 | $15,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 11,000 | $11,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 13,301 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-16-000008 | this filing | 2016-05-17 | acceptance time not in the bulk data set |