CURIAN CAPITAL LLC
Follow13F filer, CIK 1275431, Denver, CO
CURIAN CAPITAL LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-016000
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 479
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFexited | -1,128,624 | -$112M |
| LQDexited | -631,106 | -$72M |
| IWDexited | -724,530 | -$70.9M |
| SHVexited | -536,650 | -$59.1M |
| MINTexited | -575,313 | -$57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWFISHARES TR | 1,128,624 | $112M | shares |
| LQDISHARES TR | 631,106 | $72M | shares |
| IWDISHARES TR | 724,530 | $70.9M | shares |
| SHVISHARES TR | 536,650 | $59.1M | shares |
| MINTPIMCO ETF TR | 575,313 | $57.9M | shares |
| AGGISHARES TR | 305,330 | $33M | shares |
| IVVISHARES TR | 126,391 | $25.9M | shares |
| IGIBISHARES TR | 220,056 | $23.6M | shares |
| MSFTMICROSOFT CORP | 327,854 | $18.2M | shares |
| IWOISHARES TR | 122,590 | $17.1M | shares |
| ISHARESISHARES | 1,364,011 | $16.5M | shares |
| EZUISHARES INC | 439,383 | $15.4M | shares |
| IWNISHARES TR | 150,545 | $13.8M | shares |
| SDYSPDR SERIES TRUST | 180,604 | $13.3M | shares |
| AAPLAPPLE INC | 123,792 | $13M | shares |
| PFFISHARES TR | 335,259 | $13M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 131,922 | $11.1M | shares |
| MBBISHARES TR | 98,533 | $10.6M | shares |
| HDHOME DEPOT INC | 80,009 | $10.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 197,475 | $10.4M | shares |
| JPMJPMORGAN CHASE & CO | 149,577 | $9.88M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 300,383 | $9.36M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 279,125 | $9.13M | shares |
| EMBISHARES TR | 84,590 | $8.95M | shares |
| PFEPFIZER INC | 270,733 | $8.74M | shares |
| BABOEING CO | 58,323 | $8.43M | shares |
| POWERSHARESPOWERSHARES | 551,346 | $8.24M | shares |
| VVISA INC | 97,042 | $7.53M | shares |
| CCITIGROUP INC | 144,623 | $7.48M | shares |
| ISHARESISHARES | 450,131 | $7.26M | shares |
| TIPISHARES TR | 65,048 | $7.13M | shares |
| PMPHILIP MORRIS INTL INC | 75,579 | $6.64M | shares |
| AIGAMERICAN INTL GROUP INC | 106,748 | $6.62M | shares |
| MRKMERCK & CO INC | 121,579 | $6.42M | shares |
| POWERSHARESPOWERSHARES | 478,126 | $6.39M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 132,448 | $6.16M | shares |
| EPPISHARES INC | 159,581 | $6.13M | shares |
| TIME WARNER INCTIME WARNER INC | 94,452 | $6.11M | shares |
| BLACKROCK INCBLACKROCK INC | 17,413 | $5.93M | shares |
| ALLERGAN PLCALLERGAN PLC | 18,946 | $5.92M | shares |
| CVSCVS HEALTH CORP | 60,129 | $5.88M | shares |
| JNJJOHNSON & JOHNSON | 56,926 | $5.85M | shares |
| ABBVABBVIE INC | 95,140 | $5.64M | shares |
| LLYELI LILLY & CO | 64,037 | $5.4M | shares |
| BACBANK OF AMER CORP | 315,149 | $5.3M | shares |
| GILDGILEAD SCIENCES INC | 51,336 | $5.2M | shares |
| OXYOCCIDENTAL PETE CORP | 76,490 | $5.17M | shares |
| VOOVANGUARD INDEX FDS | 27,381 | $5.12M | shares |
| INTCINTEL CORP | 146,781 | $5.06M | shares |
| CNOCNO FINL GROUP INC | 264,765 | $5.05M | shares |
| WMWASTE MGMT INC DEL | 94,389 | $5.04M | shares |
| PEPPEPSICO INC | 49,835 | $4.98M | shares |
| VNQVANGUARD INDEX FDS | 61,310 | $4.89M | shares |
| TRVTRAVELERS COMPANIES INC | 43,118 | $4.87M | shares |
| WECWEC ENERGY GROUP INC | 94,749 | $4.86M | shares |
| IWMISHARES TR | 42,362 | $4.77M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,220 | $4.73M | shares |
| KBRKBR INC | 278,559 | $4.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 101,134 | $4.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 67,401 | $4.64M | shares |
| DVYISHARES TR | 61,534 | $4.62M | shares |
| TLTISHARES TR | 36,888 | $4.45M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 66,528 | $4.43M | shares |
| CA INC COMCA INC COM | 154,577 | $4.42M | shares |
| GOOGALPHABET INC | 5,804 | $4.41M | shares |
| KMBKIMBERLY-CLARK CORP | 32,992 | $4.2M | shares |
| MCKMCKESSON CORP | 21,148 | $4.17M | shares |
| MOALTRIA GROUP INC | 69,357 | $4.04M | shares |
| TAT&T INC | 116,653 | $4.01M | shares |
| TXNTEXAS INSTRS INC | 73,231 | $4.01M | shares |
| DHRDANAHER CORP DEL | 42,938 | $3.99M | shares |
| AMTAMERICAN TOWER CORP | 41,085 | $3.98M | shares |
| CYRUSONE INCCYRUSONE INC | 99,611 | $3.73M | shares |
| EXCEXELON CORP | 132,609 | $3.68M | shares |
| SCHDSCHWAB STRATEGIC TR | 94,373 | $3.64M | shares |
| SBUXSTARBUCKS CORP | 60,573 | $3.64M | shares |
| TJXTJX COS INC NEW | 50,431 | $3.58M | shares |
| VOYAVOYA FINANCIAL INC | 96,482 | $3.56M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 48,647 | $3.53M | shares |
| HLFHERBALIFE LTD | 64,833 | $3.48M | shares |
| FISFIDELITY NATL INFORMATION SV | 57,231 | $3.47M | shares |
| DIASTATE STR SPDR DOW JONES IND | 19,763 | $3.44M | shares |
| UNPUNION PAC CORP | 43,968 | $3.44M | shares |
| CSCOCISCO SYS INC | 125,884 | $3.42M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 97,860 | $3.4M | shares |
| HYSPIMCO ETF TR | 36,898 | $3.38M | shares |
| ORCLORACLE CORP | 92,277 | $3.37M | shares |
| CMCSACOMCAST CORP NEW | 58,879 | $3.32M | shares |
| SPIBSPDR SERIES TRUST | 99,076 | $3.31M | shares |
| RWOSPDR INDEX SHS FDS | 70,026 | $3.28M | shares |
| AMPAMERIPRISE FINL INC | 30,517 | $3.25M | shares |
| AMGNAMGEN INC | 19,816 | $3.22M | shares |
| ABTABBOTT LABORATORIES | 71,412 | $3.21M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 34,648 | $3.2M | shares |
| METAMETA PLATFORMS INC | 30,440 | $3.19M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 103,341 | $3.13M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,538 | $3.11M | shares |
| NOCNORTHROP GRUMMAN CORP | 16,298 | $3.08M | shares |
| IEFISHARES TR | 28,916 | $3.05M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 174,552 | $3.04M | shares |
| UPSUNITED PARCEL SVCS INC | 31,415 | $3.02M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,587 | $2.97M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 23,133 | $2.91M | shares |
| LINKEDIN CORPLINKEDIN CORP | 12,525 | $2.82M | shares |
| PBIPITNEY BOWES INC | 136,468 | $2.82M | shares |
| MDTMEDTRONIC PLC | 36,540 | $2.81M | shares |
| BDXBECTON DICKINSON & CO | 18,212 | $2.81M | shares |
| KIMKIMCO REALTY CORP | 103,649 | $2.74M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 27,748 | $2.73M | shares |
| RAYTHEON CORAYTHEON CO | 21,943 | $2.73M | shares |
| CMBSISHARES TR | 53,675 | $2.72M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 49,176 | $2.72M | shares |
| SPGSIMON PPTY GROUP INC NEW | 13,898 | $2.7M | shares |
| CMECME GROUP INC | 29,808 | $2.7M | shares |
| AMZNAMAZON COM INC | 3,959 | $2.68M | shares |
| XOMEXXON MOBIL CORP | 33,725 | $2.63M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 61,437 | $2.6M | shares |
| ENSCO PLCENSCO PLC | 167,480 | $2.58M | shares |
| CFGCITIZENS FINL GROUP INC | 97,307 | $2.55M | shares |
| WMTWALMART INC | 41,299 | $2.53M | shares |
| GMGENERAL MTRS CO | 73,821 | $2.51M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,773 | $2.5M | shares |
| ADBEADOBE INC | 26,540 | $2.49M | shares |
| ILMNILLUMINA INC | 12,961 | $2.49M | shares |
| AMATAPPLIED MATLS INC | 132,539 | $2.48M | shares |
| SYFSYNCHRONY FINANCIAL | 80,806 | $2.46M | shares |
| BIIBBIOGEN INC | 7,921 | $2.43M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 57,103 | $2.42M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,890 | $2.41M | shares |
| WHRWHIRLPOOL CORP | 16,333 | $2.4M | shares |
| ESEVERSOURCE ENERGY | 46,693 | $2.38M | shares |
| CELGENE CORPCELGENE CORP | 19,833 | $2.38M | shares |
| MSMORGAN STANLEY | 74,345 | $2.37M | shares |
| NKENIKE INC | 37,421 | $2.34M | shares |
| DISDISNEY WALT CO | 21,979 | $2.31M | shares |
| SPLUNK INCSPLUNK INC | 38,881 | $2.29M | shares |
| CAHCARDINAL HEALTH INC | 25,274 | $2.26M | shares |
| EWBCEAST WEST BANCORP INC | 53,787 | $2.23M | shares |
| NTRSNORTHERN TR CORP | 30,389 | $2.19M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 26,795 | $2.18M | shares |
| PVHPVH CORPORATION | 29,572 | $2.18M | shares |
| EMNEASTMAN CHEM CO | 31,900 | $2.15M | shares |
| NOWSERVICENOW INC | 24,683 | $2.14M | shares |
| MELIMERCADOLIBRE INC | 18,453 | $2.11M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,223 | $2.11M | shares |
| IEIISHARES TR | 16,660 | $2.04M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,542 | $2.03M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 14,680 | $2.02M | shares |
| QCOMQUALCOMM INC | 39,841 | $1.99M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,808 | $1.97M | shares |
| FFIVF5 INC | 20,199 | $1.96M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 48,676 | $1.93M | shares |
| ALLYALLY FINL INC | 103,109 | $1.92M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 34,533 | $1.92M | shares |
| SJMSMUCKER J M CO | 15,527 | $1.92M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 51,355 | $1.89M | shares |
| COPCONOCOPHILLIPS | 39,939 | $1.86M | shares |
| BABAALIBABA GROUP HLDG LTD | 22,832 | $1.86M | shares |
| SHYGISHARES TR | 41,251 | $1.84M | shares |
| NVONOVO-NORDISK A S | 31,539 | $1.83M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 37,630 | $1.83M | shares |
| BB & T CORPBB & T CORP | 48,227 | $1.82M | shares |
| CFCF INDUSTRIES HOLD | 44,104 | $1.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 21,237 | $1.8M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 11,778 | $1.76M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 41,061 | $1.76M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 51,855 | $1.76M | shares |
| AAPADVANCE AUTO PARTS INC | 11,614 | $1.75M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 37,497 | $1.75M | shares |
| METMETLIFE INC | 36,169 | $1.74M | shares |
| SLBSLB LIMITED | 24,825 | $1.73M | shares |
| XEROX CORPXEROX CORP | 162,799 | $1.73M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 106,908 | $1.71M | shares |
| PPLPPL CORP | 50,023 | $1.71M | shares |
| KSSKOHLS CORP | 35,617 | $1.7M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 45,628 | $1.67M | shares |
| TSLATESLA INC | 6,927 | $1.66M | shares |
| LENLENNAR CORP | 33,930 | $1.66M | shares |
| PGPROCTER & GAMBLE CO | 20,823 | $1.65M | shares |
| UGIUGI CORP NEW | 48,860 | $1.65M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,581 | $1.64M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 21,346 | $1.64M | shares |
| CLCOLGATE PALMOLIVE CO | 24,342 | $1.62M | shares |
| FITBIT INCFITBIT INC | 54,038 | $1.6M | shares |
| POWERSHARESPOWERSHARES | 56,913 | $1.55M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 19,249 | $1.52M | shares |
| GPCGENUINE PARTS CO | 17,680 | $1.52M | shares |
| ALCOA INCALCOA INC | 153,615 | $1.52M | shares |
| AYIACUITY INC | 6,465 | $1.51M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 74,029 | $1.49M | shares |
| CATCATERPILLAR INC | 21,965 | $1.49M | shares |
| GMEGAMESTOP CORP | 53,166 | $1.49M | shares |
| DKSDICKS SPORTING GOODS INC | 41,732 | $1.48M | shares |
| EWGISHARES INC | 55,795 | $1.46M | shares |
| EWLISHARES INC | 47,018 | $1.46M | shares |
| AEPAMERICAN ELEC PWR CO INC | 24,741 | $1.44M | shares |
| EWQISHARES INC | 59,160 | $1.43M | shares |
| ETRENTERGY CORP NEW | 20,915 | $1.43M | shares |
| FNFFIDELITY NATL FINL INC | 41,179 | $1.43M | shares |
| GAPGAP INC | 57,520 | $1.42M | shares |
| WYWEYERHAEUSER CO | 47,126 | $1.41M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 23,291 | $1.39M | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 100,887 | $1.39M | shares |
| MMM3M CO | 9,160 | $1.38M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 57,661 | $1.38M | shares |
| KOCOCA COLA CO | 31,719 | $1.36M | shares |
| SJNKSPDR SERIES TRUST | 51,512 | $1.32M | shares |
| IWRISHARES TR | 8,204 | $1.31M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 64,621 | $1.31M | shares |
| DXCMDEXCOM INC | 15,613 | $1.28M | shares |
| TSNTYSON FOODS INC | 23,703 | $1.26M | shares |
| HYGISHARES TR | 15,517 | $1.25M | shares |
| CENTURYLINK INCCENTURYLINK INC | 49,568 | $1.25M | shares |
| IPINTERNATIONAL PAPER CO | 32,637 | $1.23M | shares |
| FDXFEDEX CORP | 7,881 | $1.17M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 11,315 | $1.15M | shares |
| NEENEXTERA ENERGY INC | 10,912 | $1.13M | shares |
| CVXCHEVRON CORPORATION | 12,444 | $1.12M | shares |
| CAGCONAGRA BRANDS INC | 25,587 | $1.08M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,252 | $1.06M | shares |
| CEB INCCEB INC | 16,950 | $1.04M | shares |
| IDVISHARES TR | 35,782 | $1.03M | shares |
| DVNDEVON ENERGY CORP NEW | 31,619 | $1.01M | shares |
| INDYISHARES TR | 37,065 | $1.01M | shares |
| EWPISHARES INC | 34,995 | $989K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 31,365 | $989K | shares |
| SPSBSPDR SERIES TRUST | 32,115 | $976K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 21,319 | $976K | shares |
| FLOTISHARES TR | 19,300 | $973K | shares |
| GOOGLALPHABET INC | 1,198 | $932K | shares |
| CORELOGIC INCCORELOGIC INC | 26,933 | $912K | shares |
| STPZPIMCO ETF TR | 17,714 | $909K | shares |
| BNYBANK OF NY MELLON CORP | 21,774 | $898K | shares |
| OKEONEOK INC NEW | 36,147 | $891K | shares |
| NSCNORFOLK SOUTHN CORP | 10,368 | $877K | shares |
| PPGPPG INDS INC | 8,590 | $849K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,802 | $827K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 17,558 | $810K | shares |
| EWDISHARES INC | 27,534 | $803K | shares |
| TRGPTARGA RES CORP | 29,294 | $793K | shares |
| ARMKARAMARK | 24,372 | $786K | shares |
| MUBISHARES TR | 6,918 | $766K | shares |
| EWYISHARES INC | 15,372 | $764K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,082 | $760K | shares |
| WFCWELLS FARGO & CO | 13,878 | $754K | shares |
| ALKALASKA AIR GROUP INC | 9,021 | $726K | shares |
| FLRFLUOR CORP | 15,354 | $725K | shares |
| EISISHARES INC | 14,558 | $716K | shares |
| SABRSABRE CORP | 25,420 | $711K | shares |
| MDLZMONDELEZ INTL INC | 15,563 | $698K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 12,653 | $695K | shares |
| EPOLISHARES TR | 37,772 | $683K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,673 | $664K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 10,325 | $640K | shares |
| HONHONEYWELL INTL INC | 6,171 | $639K | shares |
| Waste ConnectionsWaste Connections | 11,352 | $639K | shares |
| SNASNAP ON INC | 3,682 | $631K | shares |
| ECLECOLAB INC | 5,517 | $631K | shares |
| EWKISHARES INC | 34,951 | $631K | shares |
| EIRLISHARES TR | 14,778 | $614K | shares |
| NEUNEWMARKET CORP | 1,602 | $610K | shares |
| CSLCARLISLE COS INC | 6,878 | $610K | shares |
| VWR CORPVWR CORP | 21,545 | $610K | shares |
| VANTIV INCVANTIV INC | 12,742 | $604K | shares |
| ROLROLLINS INC | 22,901 | $593K | shares |
| PRAXAIR INCPRAXAIR INC | 5,742 | $588K | shares |
| MUNIPIMCO ETF TR | 10,876 | $587K | shares |
| ETNEATON CORP PLC | 11,201 | $583K | shares |
| MSMMSC INDL DIRECT INC | 10,350 | $582K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 38,127 | $580K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 5,879 | $548K | shares |
| RVTYREVVITY INC | 10,035 | $538K | shares |
| IYRISHARES TR | 7,111 | $534K | shares |
| EPHEISHARES TR | 15,736 | $531K | shares |
| CASYCASEYS GEN STORES INC | 4,384 | $528K | shares |
| ACNACCENTURE PLC IRELAND | 4,993 | $522K | shares |
| CDWCDW CORP | 12,306 | $517K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 4,721 | $517K | shares |
| STATE STREETSTATE STREET | 20,815 | $507K | shares |
| VODVODAFONE GROUP PLC | 15,527 | $501K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 10,745 | $495K | shares |
| CCLCARNIVAL CORP | 8,997 | $490K | shares |
| POWERSHARESPOWERSHARES | 21,773 | $488K | shares |
| WTMWHITE MTNS INS GROUP LTD | 668 | $486K | shares |
| JACKJACK IN THE BOX INC | 6,293 | $483K | shares |
| TURISHARES INC | 13,237 | $481K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 7,155 | $477K | shares |
| AVYAVERY DENNISON CORP | 7,589 | $476K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6,077 | $476K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,308 | $476K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,692 | $472K | shares |
| SNPSSYNOPSYS INC | 10,353 | $472K | shares |
| PAYXPAYCHEX INC | 8,866 | $469K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 5,245 | $469K | shares |
| DRIDARDEN RESTAURANTS INC | 7,347 | $468K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 14,164 | $467K | shares |
| OCOWENS CORNING NEW | 9,880 | $465K | shares |
| HXLHEXCEL CORP NEW | 9,966 | $463K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,269 | $459K | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,156 | $457K | shares |
| EFAISHARES TR | 7,695 | $452K | shares |
| TRNTRINITY INDS INC | 18,731 | $450K | shares |
| HPQHP INC | 37,698 | $446K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,035 | $436K | shares |
| CINFCINCINNATI FINL CORP | 7,363 | $436K | shares |
| SBNYSIGNATURE BANK | 2,822 | $433K | shares |
| GDGENERAL DYNAMICS CORP | 3,145 | $432K | shares |
| TILEINTERFACE INC | 22,560 | $432K | shares |
| TGTTARGET CORP | 5,911 | $429K | shares |
| HSICSCHEIN HENRY INC | 2,709 | $429K | shares |
| VMIVALMONT INDS INC | 4,008 | $425K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,389 | $425K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,085 | $421K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 6,180 | $421K | shares |
| KMXCARMAX INC | 7,780 | $420K | shares |
| PKGPACKAGING CORP AMER | 6,640 | $419K | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,192 | $415K | shares |
| OPLNOPENLANE INC | 11,186 | $414K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,611 | $411K | shares |
| KKELLANOVA | 5,689 | $411K | shares |
| ARWARROW ELECTRS INC | 7,578 | $411K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 16,304 | $408K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 18,065 | $408K | shares |
| DLTRDOLLAR TREE INC | 5,224 | $403K | shares |
| STERIS LTDSTERIS LTD | 5,345 | $403K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19,137 | $398K | shares |
| U S CONCRETE INCU S CONCRETE INC | 7,509 | $395K | shares |
| BPBP PLC | 12,618 | $394K | shares |
| LNTALLIANT ENERGY CORP | 6,225 | $389K | shares |
| GHCGRAHAM HLDGS CO | 802 | $389K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 8,078 | $388K | shares |
| BCBRUNSWICK CORP | 7,648 | $386K | shares |
| RGRSTURM RUGER & CO INC | 6,465 | $385K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 6,580 | $385K | shares |
| ENRENERGIZER HLDGS INC | 11,251 | $383K | shares |
| PARTNERRE LTDPARTNERRE LTD | 2,738 | $383K | shares |
| DEIDOUGLAS EMMETT INC | 12,245 | $382K | shares |
| CNKCINEMARK HLDGS INC | 11,400 | $381K | shares |
| SHYISHARES TR | 4,501 | $380K | shares |
| DPZDOMINOS PIZZA INC | 3,410 | $379K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 14,506 | $376K | shares |
| 5,409 | $371K | shares | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,825 | $366K | shares |
| U S G CORPU S G CORP | 15,021 | $365K | shares |
| RRYDER SYS INC | 6,405 | $364K | shares |
| MAMASTERCARD INCORPORATED | 3,675 | $358K | shares |
| QAINYLIM ETF TR | 12,441 | $354K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,984 | $353K | shares |
| NUVASIVE INCNUVASIVE INC | 6,529 | $353K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,636 | $351K | shares |
| CIENCIENA CORP | 16,924 | $350K | shares |
| BBYBEST BUY INC | 11,476 | $349K | shares |
| TORCHMARK CORPTORCHMARK CORP | 6,089 | $348K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 16,051 | $348K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 22,057 | $342K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 8,956 | $339K | shares |
| PDC ENERGY INCPDC ENERGY INC | 6,338 | $338K | shares |
| LAMRLAMAR ADVERTISING CO | 5,600 | $336K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 12,844 | $334K | shares |
| TGNATEGNA INC | 12,904 | $329K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,372 | $328K | shares |
| EXPEAGLE MATLS INC | 5,409 | $327K | shares |
| SEESEALED AIR CORP NEW | 7,327 | $327K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,779 | $326K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 4,924 | $325K | shares |
| IEXIDEX CORP | 4,158 | $319K | shares |
| EWAISHARES INC | 16,793 | $318K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,283 | $317K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,646 | $316K | shares |
| THCTENET HEALTHCARE CORP | 10,338 | $313K | shares |
| GOGOGOGO INC | 17,588 | $313K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,963 | $311K | shares |
| EATBRINKER INTL INC | 6,460 | $310K | shares |
| RJFRAYMOND JAMES FINL INC | 5,344 | $310K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 68,323 | $307K | shares |
| DECKDECKERS OUTDOOR CORP | 6,493 | $306K | shares |
| FTNTFORTINET INC | 9,826 | $306K | shares |
| PRIMPRIMORIS SVCS CORP | 13,886 | $306K | shares |
| MTNVAIL RESORTS INC | 2,391 | $306K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,399 | $304K | shares |
| PSMTPRICESMART INC | 3,650 | $303K | shares |
| GGGGRACO INC | 4,192 | $302K | shares |
| DOVDOVER CORP | 4,924 | $302K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,872 | $298K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 7,011 | $298K | shares |
| GGENPACT LIMITED | 11,887 | $297K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 11,753 | $294K | shares |
| CEPHEIDCEPHEID | 8,028 | $293K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,627 | $292K | shares |
| WTWISDOMTREE INC | 18,528 | $291K | shares |
| PTCPTC INC | 8,366 | $290K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 11,909 | $290K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 6,777 | $287K | shares |
| SHOESHOE STA GROUP INC | 12,240 | $284K | shares |
| AZOAUTOZONE INC | 379 | $281K | shares |
| PRAPROASSURANCE CORP | 5,763 | $280K | shares |
| AIRGAS INCAIRGAS INC | 2,027 | $280K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 6,966 | $278K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 27,023 | $278K | shares |
| SYNASYNAPTICS INC | 3,434 | $276K | shares |
| GEOGEO GROUP INC | 9,478 | $274K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 2,134 | $274K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 2,037 | $273K | shares |
| AMSURG CORPAMSURG CORP | 3,589 | $273K | shares |
| ARCCARES CAPITAL CORP | 19,082 | $272K | shares |
| TDCTERADATA CORP DEL | 10,307 | $272K | shares |
| HPHELMERICH & PAYNE INC | 5,021 | $269K | shares |
| VRSKVERISK ANALYTICS INC | 3,428 | $264K | shares |
| BLKBBLACKBAUD INC | 4,014 | $264K | shares |
| RDNRADIAN GROUP INC | 19,649 | $263K | shares |
| MEOHMETHANEX CORP | 7,951 | $262K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 14,343 | $262K | shares |
| CST BRANDS INCCST BRANDS INC | 6,699 | $262K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,366 | $256K | shares |
| iShares MSCI RussiaiShares MSCI Russia | 23,028 | $256K | shares |
| CLARCOR INCCLARCOR INC | 5,136 | $255K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,965 | $254K | shares |
| DIODDIODES INC | 11,054 | $254K | shares |
| MTDRMATADOR RES CO | 12,817 | $253K | shares |
| LFUSLITTELFUSE INC | 2,360 | $253K | shares |
| AGCOAGCO CORP | 5,563 | $253K | shares |
| ITGARTNER INC | 2,778 | $252K | shares |
| BROBROWN & BROWN INC | 7,823 | $251K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,869 | $250K | shares |
| ZTSZOETIS INC | 5,192 | $249K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,876 | $248K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,385 | $247K | shares |
| MASIMASIMO CORP | 5,862 | $243K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 15,993 | $241K | shares |
| PWRQUANTA SVCS INC | 11,811 | $239K | shares |
| PORPORTLAND GEN ELEC CO | 6,550 | $238K | shares |
| WBSWEBSTER FINL CORP | 6,409 | $238K | shares |
| EATON VANCE CORPEATON VANCE CORP | 7,334 | $238K | shares |
| WTFCWINTRUST FINL CORP | 4,843 | $235K | shares |
| SKXSKECHERS U S A INC | 7,777 | $235K | shares |
| FRFIRST INDL RLTY TR INC | 10,562 | $234K | shares |
| AON PLCAON PLC | 2,539 | $234K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,566 | $232K | shares |
| MTBM & T BK CORP | 1,898 | $230K | shares |
| HTHHILLTOP HLDGS INC | 11,769 | $226K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 30,960 | $226K | shares |
| CMCCOMMERCIAL METALS CO | 16,468 | $225K | shares |
| JOEST JOE CO | 12,144 | $225K | shares |
| LADLITHIA MTRS INC | 2,078 | $222K | shares |
| CNCCENTENE CORP DEL | 3,374 | $222K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,389 | $222K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 6,213 | $222K | shares |
| PPCPILGRIMS PRIDE CORP | 9,966 | $220K | shares |
| ONON SEMICONDUCTOR CORP | 22,236 | $218K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,392 | $217K | shares |
| SCSSTEELCASE INC-CLASS A | 14,468 | $216K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,527 | $212K | shares |
| RSRELIANCE INC | 3,660 | $212K | shares |
| AETNA INC NEWAETNA INC NEW | 1,963 | $212K | shares |
| PHPARKER-HANNIFIN CORP | 2,177 | $211K | shares |
| MBIMBIA INC | 32,517 | $211K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 5,341 | $208K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 2,750 | $202K | shares |
| HASHASBRO INC | 2,988 | $201K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 7,013 | $201K | shares |
| CABELAS INCCABELAS INC | 4,296 | $201K | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 12,484 | $195K | shares |
| CNPCENTERPOINT ENERGY INC | 10,523 | $193K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 13,792 | $188K | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 11,603 | $187K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 13,286 | $184K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,517 | $180K | shares |
| RESRPC INC | 14,770 | $177K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 10,181 | $159K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 14,516 | $153K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,777 | $151K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 17,102 | $132K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,630 | $117K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 12,379 | $114K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 12,828 | $107K | shares |
| MWAMUELLER WTR PRODS INC | 12,211 | $105K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 12,006 | $88K | shares |
| DSXDIANA SHIPPING INC | 17,007 | $74K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 13,562 | $71K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-016000 | base | 2016-04-25 | acceptance time not in the bulk data set |