13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 896 holding rows worth $2,405,110,000.
- Accession
- 0001566601-16-000010
- Filer
- CIK 1566601
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 897 entries on the cover page, a total value of $2,405,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,405,110,000 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 22,323 | $706,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,934 | $701,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,419 | $701,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,013 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,286 | $696,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,846 | $694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,403 | $688,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,709 | $687,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,757 | $686,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,628 | $681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,994 | $680,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,755 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,056 | $678,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 39,351 | $676,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,676 | $672,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,015 | $672,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,652 | $671,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,406 | $671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,423 | $670,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,331 | $670,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,844 | $669,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,613 | $668,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,186 | $666,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,096 | $664,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,496 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,368 | $659,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,426 | $655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,226 | $655,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,217 | $654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,966 | $652,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 74,020 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,450 | $649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,287 | $647,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,364 | $647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,610 | $647,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,665 | $645,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,222 | $643,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,927 | $643,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,869 | $635,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 106,374 | $634,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,571 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,089 | $632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,886 | $628,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,672 | $622,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,917 | $622,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,752 | $619,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,275 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,607 | $611,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,835 | $611,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,466 | $608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,381 | $607,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,336 | $606,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,784 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,283 | $602,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,763 | $601,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,896 | $600,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,426 | $599,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,679 | $598,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,156 | $598,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,199 | $596,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,724 | $596,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,654 | $592,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,930 | $591,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,740 | $591,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,975 | $590,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,600 | $587,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,138 | $586,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,250 | $584,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,806 | $584,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,397 | $583,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,771 | $579,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,755 | $578,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,326 | $578,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,047 | $577,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,202 | $577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,365 | $574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,989 | $573,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,267 | $572,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,893 | $571,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,294 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,498 | $571,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,593 | $569,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,148 | $568,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,721 | $567,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,200 | $566,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,919 | $566,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,047 | $562,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,726 | $561,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,121 | $560,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,752 | $560,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,620 | $558,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,952 | $557,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,508 | $555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,463 | $554,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,010 | $552,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,612 | $552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,140 | $550,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,660 | $548,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,789 | $545,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,509 | $539,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,342 | $538,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,471 | $532,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,078 | $531,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,327 | $527,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,114 | $521,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,083 | $516,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,917 | $515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,735 | $515,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,995 | $514,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,475 | $513,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,722 | $513,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 13,192 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,403 | $512,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,846 | $511,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,800 | $509,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,542 | $507,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,714 | $505,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,669 | $504,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,884 | $503,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,805 | $503,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,187 | $500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,590 | $496,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,728 | $494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,948 | $493,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,828 | $491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,340 | $491,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,209 | $490,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,817 | $490,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,212 | $489,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,489 | $489,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,875 | $487,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,480 | $483,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,376 | $483,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,052 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,144 | $482,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 581 | $482,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,611 | $479,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,862 | $479,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,421 | $477,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,578 | $477,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,956 | $475,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,199 | $475,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,639 | $473,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,784 | $472,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,117 | $471,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,431 | $471,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 40,674 | $471,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,045 | $470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,122 | $469,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,851 | $468,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,901 | $467,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,765 | $465,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,017 | $464,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,463 | $463,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,488 | $460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,817 | $459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,716 | $458,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,659 | $455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,114 | $455,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,202 | $454,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,420 | $454,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,452 | $451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,736 | $450,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,138 | $450,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,695 | $449,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,077 | $449,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 13,644 | $448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,213 | $447,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,135 | $445,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,140 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,509 | $438,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,872 | $436,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,617 | $434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,057 | $434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,204 | $433,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,623 | $433,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,193 | $422,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,059 | $419,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,647 | $419,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,438 | $419,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,181 | $418,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,370 | $415,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,713 | $415,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,178 | $415,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 52,426 | $414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,358 | $413,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,425 | $413,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,144 | $411,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,329 | $411,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,895 | $408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,986 | $407,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,721 | $407,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,909 | $404,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,639 | $403,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,984 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,847 | $402,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,163 | $401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,264 | $400,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,043 | $396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,119 | $395,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,294 | $395,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,353 | $394,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,861 | $392,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,144 | $392,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,530 | $391,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,375 | $390,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,130 | $389,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,380 | $383,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,475 | $382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,264 | $380,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,184 | $379,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,724 | $379,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,097 | $378,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,904 | $377,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,608 | $376,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,015 | $367,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 38,411 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,137 | $363,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,095 | $362,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,795 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,345 | $361,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 33,719 | $361,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,522 | $360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,565 | $358,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,218 | $357,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,523 | $356,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,153 | $355,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,913 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,615 | $352,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,891 | $351,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,806 | $351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,112 | $348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,130 | $347,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,148 | $347,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,636 | $345,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,867 | $341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,885 | $336,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,837 | $335,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,388 | $335,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 43,771 | $335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,084 | $334,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,520 | $333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,953 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,047 | $329,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,682 | $329,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,486 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,064 | $326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,582 | $324,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,287 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,707 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,939 | $323,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,894 | $323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,503 | $322,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,234 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,977 | $319,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,006 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,957 | $319,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,289 | $319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,760 | $318,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,904 | $318,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,870 | $317,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,527 | $315,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,580 | $313,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,079 | $312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,202 | $312,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,174 | $312,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,078 | $311,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,463 | $311,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,539 | $310,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,890 | $309,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,361 | $308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,699 | $307,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,543 | $307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,074 | $307,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,100 | $307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,999 | $306,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,908 | $306,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,288 | $301,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,890 | $297,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,648 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,958 | $294,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,862 | $293,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,359 | $291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,761 | $291,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,862 | $291,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,111 | $290,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,180 | $288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,853 | $287,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,936 | $284,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,394 | $282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,088 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,635 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,066 | $280,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,945 | $280,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,374 | $279,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,676 | $279,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,598 | $278,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,120 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,405 | $276,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,515 | $276,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,714 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,535 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,266 | $274,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,847 | $274,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,655 | $273,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,297 | $273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,331 | $268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,942 | $267,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,254 | $267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,761 | $265,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,166 | $265,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,406 | $264,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 27,327 | $263,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,528 | $262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,056 | $257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,172 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,202 | $256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,305 | $253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,743 | $253,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,637 | $251,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,435 | $251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,882 | $250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,512 | $250,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,960 | $250,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,924 | $250,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,176 | $249,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,324 | $248,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,615 | $244,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,507 | $241,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,803 | $241,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,946 | $240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,316 | $238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 852 | $236,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,856 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,284 | $234,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 18,290 | $234,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,927 | $233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,325 | $233,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,284 | $233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,843 | $232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,325 | $232,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,465 | $231,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,677 | $231,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,166 | $230,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,306 | $230,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,091 | $230,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,485 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,004 | $229,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,072 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,577 | $226,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,808 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,754 | $223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,921 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,684 | $221,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,389 | $220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,583 | $220,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,195 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,695 | $219,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,296 | $218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,977 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,726 | $216,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,404 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,437 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,807 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,870 | $212,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,425 | $211,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,515 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,871 | $207,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,053 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,244 | $204,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,345 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,358 | $204,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,579 | $204,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,844 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,785 | $201,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,316 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,353 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,684 | $174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,883 | $170,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,804 | $169,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,790 | $164,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,543 | $162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,024 | $120,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 107,000 | $106,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,854 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,279 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,371 | $86,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,464 | $82,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,433 | $67,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 54,974 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $46,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 33,000 | $34,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 21,000 | $21,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,802 | $15,000 | 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 0001566601-16-000010 | this filing | 2016-11-14 | acceptance time not in the bulk data set |