13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 873 holding rows worth $2,212,001,000.
- Accession
- 0001566601-16-000009
- Filer
- CIK 1566601
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 874 entries on the cover page, a total value of $2,212,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,212,001,000 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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 14,527 | $639,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,728 | $639,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,588 | $636,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,629 | $635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,939 | $635,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,533 | $634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,484 | $634,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,484 | $632,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,886 | $632,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,410 | $631,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,350 | $630,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,081 | $626,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,415 | $624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,003 | $621,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,164 | $621,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,892 | $620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,032 | $618,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,014 | $614,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,712 | $613,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,007 | $612,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,539 | $612,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,595 | $611,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,424 | $610,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,853 | $610,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,250 | $605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,807 | $605,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,139 | $604,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,952 | $603,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,126 | $603,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,475 | $599,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,500 | $599,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,488 | $599,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,191 | $599,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,382 | $597,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,833 | $596,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,085 | $592,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,873 | $592,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,346 | $591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,826 | $590,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,075 | $590,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,791 | $588,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,128 | $587,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,088 | $586,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,154 | $586,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,314 | $582,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,536 | $581,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,939 | $579,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,087 | $578,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,638 | $578,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,221 | $577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,693 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,279 | $575,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,372 | $574,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,697 | $571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,962 | $569,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,781 | $567,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,430 | $562,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,413 | $561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,289 | $561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,193 | $561,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,826 | $560,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,705 | $559,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,918 | $558,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,824 | $558,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,070 | $557,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,295 | $554,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,076 | $553,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,597 | $537,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,801 | $536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,103 | $535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,686 | $535,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,050 | $533,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 632 | $532,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,535 | $530,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,257 | $529,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,428 | $528,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,956 | $525,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,762 | $523,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,297 | $521,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,908 | $520,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,342 | $520,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,685 | $520,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,954 | $519,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,164 | $519,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,750 | $518,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,050 | $515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,509 | $510,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,406 | $510,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,366 | $506,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,830 | $506,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,630 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,605 | $502,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,812 | $500,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,486 | $499,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,179 | $498,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,708 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,675 | $495,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,483 | $490,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,555 | $488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,534 | $486,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,294 | $484,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,960 | $484,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,100 | $484,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,911 | $483,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,615 | $483,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,924 | $482,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,879 | $481,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,545 | $481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,169 | $480,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,884 | $479,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,775 | $479,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,702 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,521 | $477,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,470 | $476,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,329 | $474,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,675 | $473,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,768 | $472,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,983 | $472,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,078 | $472,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,537 | $470,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,326 | $470,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,996 | $470,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,777 | $466,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $465,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,019 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,605 | $460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,579 | $460,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,752 | $459,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,124 | $455,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,367 | $454,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,851 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,545 | $452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,197 | $452,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,211 | $449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,537 | $446,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,255 | $444,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,004 | $443,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,119 | $442,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,029 | $442,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,173 | $439,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,828 | $438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,633 | $436,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,058 | $436,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,683 | $433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,965 | $432,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,094 | $432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,872 | $430,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,657 | $429,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,562 | $429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,222 | $427,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,014 | $418,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,439 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,683 | $418,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,160 | $417,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,168 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,487 | $416,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,708 | $409,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,174 | $409,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,567 | $408,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,988 | $404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,878 | $403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,028 | $401,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,668 | $400,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,188 | $398,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,045 | $398,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,386 | $396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,460 | $393,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,347 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,639 | $387,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,791 | $387,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,967 | $387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,551 | $386,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,090 | $385,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,836 | $384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,032 | $382,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,972 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,868 | $380,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,148 | $379,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,169 | $378,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,542 | $377,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,609 | $375,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,334 | $373,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,936 | $372,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,604 | $372,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,212 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,258 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,096 | $371,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,826 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,262 | $370,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,953 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,203 | $369,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,205 | $368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,459 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,289 | $366,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,121 | $366,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,421 | $365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,971 | $364,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,777 | $364,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,734 | $361,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,787 | $359,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,145 | $358,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,481 | $356,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,664 | $356,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,304 | $355,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,807 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,576 | $351,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,428 | $351,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,162 | $349,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,860 | $347,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,999 | $347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,868 | $347,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,770 | $345,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 13,673 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,118 | $344,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,694 | $344,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,749 | $342,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,385 | $340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,278 | $340,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,845 | $339,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,437 | $338,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,697 | $331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,687 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,372 | $330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,297 | $329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,996 | $328,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,388 | $326,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,812 | $325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,548 | $325,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,125 | $324,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,095 | $324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,237 | $324,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,027 | $322,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,288 | $322,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,433 | $320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,411 | $316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,157 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,326 | $315,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,100 | $314,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,926 | $311,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,384 | $310,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,308 | $307,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,949 | $307,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,610 | $307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,535 | $305,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,040 | $305,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,471 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,227 | $304,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,676 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,268 | $301,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,337 | $300,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,540 | $300,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,750 | $299,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,565 | $299,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,708 | $298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,634 | $297,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,977 | $294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,597 | $294,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,188 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,194 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,775 | $290,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,680 | $290,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,475 | $283,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,325 | $282,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,967 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,231 | $279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,452 | $277,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,953 | $277,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,153 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,007 | $275,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,454 | $275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,887 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,684 | $271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,755 | $268,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,214 | $267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,499 | $266,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,664 | $265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,783 | $264,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,338 | $263,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,427 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,444 | $261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,873 | $260,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,813 | $260,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,829 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,367 | $259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,816 | $257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,499 | $256,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,336 | $254,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 27,497 | $254,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,771 | $251,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,022 | $251,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 9,692 | $249,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,604 | $248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,820 | $246,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,669 | $246,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,597 | $244,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,388 | $244,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,694 | $241,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,482 | $241,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,806 | $239,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,112 | $235,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,676 | $232,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,473 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,456 | $230,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,934 | $230,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,033 | $229,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,515 | $228,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,107 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,717 | $222,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,930 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,062 | $221,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,518 | $221,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,782 | $220,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,477 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,472 | $219,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,864 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,422 | $218,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,739 | $217,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 8,760 | $217,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,726 | $216,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,647 | $216,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,154 | $215,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,212 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,735 | $213,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,773 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 722 | $212,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,932 | $212,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,960 | $211,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,385 | $211,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,524 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,301 | $210,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,425 | $208,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 6,932 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,477 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,308 | $206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,265 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,965 | $206,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,947 | $206,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,097 | $205,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,874 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 918 | $204,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,903 | $204,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,249 | $204,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,214 | $203,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,187 | $202,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,304 | $202,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,741 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,785 | $198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,569 | $193,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,613 | $191,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,363 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,284 | $179,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,972 | $179,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,489 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,163 | $171,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,411 | $169,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,129 | $163,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,879 | $160,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 32,483 | $160,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,017 | $150,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,650 | $146,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,108 | $137,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,344 | $127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,498 | $114,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,484 | $103,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 56,975 | $103,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,599 | $100,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,962 | $99,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,954 | $75,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,248 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 47,000 | $44,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 21,000 | $21,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 11,000 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 11,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-16-000009 | this filing | 2016-08-16 | acceptance time not in the bulk data set |