13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 3,277 holding rows worth $21,917,364,000.
- Accession
- 0000036104-13-000015
- Filer
- CIK 36104
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,314 entries on the cover page, a total value of $21,917,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,917,364,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. Bancorp Asset Management028-06687
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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 74,618 | $2,972,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,000 | $2,969,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,621 | $2,938,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 51,834 | $2,938,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,931 | $2,925,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 69,194 | $2,907,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,712 | $2,903,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 72,874 | $2,892,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,540 | $2,877,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,264 | $2,846,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,170 | $2,821,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,403 | $2,812,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,685 | $2,800,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 84,688 | $2,791,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103,004 | $2,723,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,475 | $2,704,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,830 | $2,701,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 99,937 | $2,695,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,623 | $2,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,688 | $2,668,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 78,899 | $2,666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,249 | $2,660,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,620 | $2,646,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,636 | $2,626,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115,980 | $2,619,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,048 | $2,619,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 57,724 | $2,605,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,348 | $2,597,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,147 | $2,596,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 76,611 | $2,592,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 75,805 | $2,586,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,295 | $2,564,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 59,713 | $2,560,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,790 | $2,547,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,907 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,963 | $2,531,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,774 | $2,529,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,814 | $2,525,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,488 | $2,507,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 167,712 | $2,499,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,809 | $2,497,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,419 | $2,484,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,145 | $2,482,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,530 | $2,476,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,125 | $2,471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,543 | $2,469,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,152 | $2,446,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,770 | $2,444,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,741 | $2,432,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,587 | $2,409,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 95,854 | $2,409,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 32,985 | $2,409,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 13,497 | $2,399,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 72,446 | $2,397,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 115,307 | $2,385,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,155 | $2,383,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,405 | $2,365,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,933 | $2,345,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,138 | $2,325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,491 | $2,323,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,142 | $2,321,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,900 | $2,312,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,984 | $2,301,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,728 | $2,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,675 | $2,280,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 246,555 | $2,274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,945 | $2,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,384 | $2,261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,353 | $2,260,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,610 | $2,257,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,469 | $2,256,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 47,223 | $2,253,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,210 | $2,248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,362 | $2,238,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,727 | $2,216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,245 | $2,216,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,633 | $2,204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,764 | $2,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,108 | $2,186,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,114 | $2,162,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,599 | $2,157,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,423 | $2,134,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125,854 | $2,132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,164 | $2,122,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 117,114 | $2,112,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 268,852 | $2,102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,182 | $2,091,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,136 | $2,080,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,275 | $2,078,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,198 | $2,068,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 122,470 | $2,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,603 | $2,063,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 54,639 | $2,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,281 | $2,051,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,413 | $2,047,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 23,432 | $2,038,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,317 | $2,030,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,392 | $2,022,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,350 | $2,021,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,450 | $2,017,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,993 | $2,012,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,078 | $2,008,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,034 | $2,007,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,155 | $1,980,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 216,360 | $1,962,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,997 | $1,961,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,626 | $1,960,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,587 | $1,956,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 50,975 | $1,953,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,000 | $1,949,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 56,559 | $1,946,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 28,092 | $1,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,562 | $1,939,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,737 | $1,938,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 63,553 | $1,938,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,754 | $1,935,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,886 | $1,927,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,240 | $1,900,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 142,047 | $1,893,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,210 | $1,892,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,022 | $1,883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,260 | $1,879,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,561 | $1,873,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,662 | $1,865,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,396 | $1,862,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,712 | $1,860,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,007 | $1,858,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 38,949 | $1,854,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,291 | $1,836,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,107 | $1,831,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,139 | $1,829,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,962 | $1,825,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,564 | $1,821,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,356 | $1,817,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,965 | $1,817,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 43,984 | $1,817,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,412 | $1,804,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,498 | $1,801,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 21,983 | $1,801,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 131,000 | $1,801,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,819 | $1,799,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,157 | $1,797,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 61,000 | $1,794,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,913 | $1,793,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,363 | $1,792,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,788 | $1,785,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59,220 | $1,779,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,697 | $1,778,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,353 | $1,765,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,797 | $1,752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,632 | $1,752,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 77,537 | $1,748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,718 | $1,746,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,275 | $1,746,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,675 | $1,743,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,969 | $1,738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,924 | $1,737,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,933 | $1,731,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,243 | $1,731,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 106,360 | $1,729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,270 | $1,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,677 | $1,716,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 51,832 | $1,710,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,666 | $1,709,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,401 | $1,705,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,982 | $1,684,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 96,571 | $1,683,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 13,256 | $1,673,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,097 | $1,670,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,765 | $1,664,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,148 | $1,659,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,188 | $1,658,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 50,805 | $1,655,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,210 | $1,652,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,458 | $1,647,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,503 | $1,639,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 127,788 | $1,635,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,617 | $1,629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,891 | $1,622,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,134 | $1,621,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 48,807 | $1,618,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,408 | $1,616,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 36,729 | $1,604,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 80,506 | $1,603,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,785 | $1,601,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 43,347 | $1,595,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,097 | $1,588,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,999 | $1,586,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,763 | $1,579,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,126 | $1,570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,078 | $1,559,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,168 | $1,559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,295 | $1,552,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,186 | $1,545,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 29,840 | $1,532,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,119 | $1,530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,928 | $1,519,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 31,955 | $1,518,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 60,755 | $1,517,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 103,089 | $1,509,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,042 | $1,508,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,127 | $1,506,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 45,617 | $1,504,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,526 | $1,503,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,730 | $1,494,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,289 | $1,492,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 32,079 | $1,492,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,951 | $1,486,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,002 | $1,486,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 39,729 | $1,485,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,040 | $1,470,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 45,354 | $1,468,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,087 | $1,467,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,104 | $1,450,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,311 | $1,442,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 17,236 | $1,441,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,070 | $1,440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,034 | $1,435,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,357 | $1,430,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 33,098 | $1,428,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,802 | $1,413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,062 | $1,413,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,750 | $1,412,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,289 | $1,411,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,334 | $1,400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,637 | $1,393,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 30,411 | $1,389,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,494 | $1,385,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,468 | $1,380,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 45,488 | $1,380,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,644 | $1,379,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,124 | $1,371,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,433 | $1,370,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,954 | $1,365,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 57,375 | $1,365,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 95,386 | $1,353,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 27,176 | $1,351,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,486 | $1,349,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,491 | $1,349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,418 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,416 | $1,341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,557 | $1,339,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,007 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 26,769 | $1,323,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 323,960 | $1,322,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,307 | $1,314,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 65,934 | $1,313,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 76,341 | $1,313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,824 | $1,311,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 61,025 | $1,307,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 36,892 | $1,307,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 61,447 | $1,305,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,452 | $1,304,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,441 | $1,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,825 | $1,298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,900 | $1,297,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,937 | $1,296,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,844 | $1,291,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 14,300 | $1,287,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 37,001 | $1,284,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,227 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,433 | $1,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,487 | $1,278,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,086 | $1,278,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,924 | $1,276,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,800 | $1,270,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,585 | $1,268,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,667 | $1,267,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 34,247 | $1,262,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,269 | $1,259,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,743 | $1,258,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 63,100 | $1,257,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,536 | $1,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,382 | $1,254,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,572 | $1,253,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,632 | $1,248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,016 | $1,246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,701 | $1,245,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 52,201 | $1,245,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 117,119 | $1,239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,825 | $1,237,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,523 | $1,237,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,103 | $1,236,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,844 | $1,229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,087 | $1,223,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 258,615 | $1,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,000 | $1,222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,608 | $1,221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,018 | $1,219,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,514 | $1,219,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,180 | $1,218,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 12,008 | $1,216,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,572 | $1,216,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,181 | $1,213,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 16,357 | $1,210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 76,999 | $1,209,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 89,503 | $1,202,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,666 | $1,201,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 41,746 | $1,200,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,191 | $1,199,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,866 | $1,190,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,513 | $1,184,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,516 | $1,182,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,935 | $1,172,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 19,816 | $1,163,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,873 | $1,161,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,148 | $1,156,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,774 | $1,156,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,357 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,034 | $1,150,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,014 | $1,149,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,990 | $1,146,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 105,495 | $1,145,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,482 | $1,141,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 24,338 | $1,140,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40,113 | $1,139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,933 | $1,134,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,485 | $1,128,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,476 | $1,125,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,239 | $1,119,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,602 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,750 | $1,114,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40,287 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,899 | $1,106,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,071 | $1,106,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,382 | $1,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,000 | $1,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,790 | $1,090,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,794 | $1,089,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,308 | $1,089,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,524 | $1,086,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $1,081,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,364 | $1,080,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 53,419 | $1,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,204 | $1,060,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,274 | $1,059,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 42,200 | $1,057,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,804 | $1,050,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,305 | $1,048,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,006 | $1,047,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,726 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,233 | $1,043,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 60,450 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,400 | $1,042,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,000 | $1,031,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 144,002 | $1,029,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 57,353 | $1,026,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,173 | $1,021,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 199,649 | $1,018,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,395 | $1,013,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 34,396 | $1,012,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 75,896 | $1,010,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,106 | $1,007,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,515 | $1,006,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,617 | $1,005,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,195 | $1,001,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,721 | $999,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 72,846 | $998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,934 | $997,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,846 | $995,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,625 | $991,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 146,612 | $991,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,158 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,581 | $986,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,262 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,785 | $984,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,123 | $982,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,887 | $976,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,430 | $968,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,055 | $965,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,636 | $964,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,904 | $962,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,421 | $962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,902 | $959,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,311 | $957,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,421 | $952,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,306 | $946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,286 | $945,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,147 | $944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,410 | $944,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 25,181 | $940,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32,130 | $939,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 35,336 | $939,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,255 | $938,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,163 | $938,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,670 | $937,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,491 | $933,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,853 | $928,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,931 | $928,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,336 | $924,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,847 | $921,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,504 | $919,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,339 | $918,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 52,812 | $917,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,617 | $915,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,302 | $912,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,089 | $906,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 257,850 | $905,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,442 | $904,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,420 | $904,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,784 | $903,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 61,527 | $898,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,780 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,808 | $879,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,269 | $879,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,559 | $878,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,550 | $876,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,203 | $876,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,656 | $872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,350 | $871,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,200 | $865,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,168 | $862,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,585 | $860,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,956 | $859,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,186 | $853,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,116 | $852,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,179 | $851,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,503 | $848,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 60,585 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,094 | $848,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,577 | $846,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,962 | $839,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,765 | $838,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,331 | $837,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,093 | $835,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,055 | $834,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,095 | $830,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,236 | $829,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 75,864 | $829,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,743 | $827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,798 | $826,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,279 | $825,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,490 | $821,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,064 | $821,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,186 | $820,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,857 | $815,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,480 | $815,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,687 | $814,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,392 | $814,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,075 | $813,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,702 | $812,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,965 | $809,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 29,403 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,435 | $793,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,627 | $792,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,613 | $790,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,901 | $786,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 39,530 | $785,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,250 | $785,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,757 | $784,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,903 | $782,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,808 | $775,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,462 | $770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,478 | $769,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,900 | $768,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,031 | $766,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,400 | $765,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,531 | $765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,085 | $760,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,451 | $760,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,458 | $756,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,638 | $754,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,608 | $750,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,139 | $750,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,801 | $749,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,677 | $748,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,069 | $748,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,386 | $745,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,778 | $745,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 25,387 | $745,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,388 | $743,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,452 | $743,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,380 | $742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,211 | $738,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 98,390 | $737,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,315 | $734,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,610 | $733,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 36,182 | $732,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,805 | $729,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,030 | $729,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,448 | $728,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 43,612 | $726,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,725 | $722,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,664 | $721,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,112 | $718,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,000 | $715,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 34,143 | $715,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 176,100 | $713,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,400 | $712,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,374 | $710,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,824 | $709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,379 | $708,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,504 | $703,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,569 | $702,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,382 | $702,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 15,053 | $702,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,654 | $701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,200 | $700,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,800 | $692,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,883 | $691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000015 | this filing | 2013-08-09 | acceptance time not in the bulk data set |