13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,524 holding rows worth $25,094,383,000.
- Accession
- 0000036104-14-000023
- Filer
- CIK 36104
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,802 entries on the cover page, a total value of $25,094,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,094,383,000 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 MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,623 | $3,556,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,428 | $3,543,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,070 | $3,527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,426 | $3,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,130 | $3,518,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,865 | $3,510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,693 | $3,509,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,536 | $3,504,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,139 | $3,486,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,585 | $3,464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,475 | $3,461,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,026 | $3,458,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,078 | $3,456,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83,389 | $3,451,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,568 | $3,450,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52,529 | $3,448,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,926 | $3,445,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 48,422 | $3,444,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,672 | $3,414,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,879 | $3,399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,797 | $3,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110,000 | $3,389,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,348 | $3,381,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,998 | $3,341,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,618 | $3,340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,999 | $3,328,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 197,346 | $3,326,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 105,500 | $3,303,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 61,928 | $3,303,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 69,829 | $3,287,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,117 | $3,286,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,530 | $3,282,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,077 | $3,252,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 104,437 | $3,241,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 175,095 | $3,232,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 342,709 | $3,224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,225 | $3,217,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 127,018 | $3,205,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,767 | $3,190,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,632 | $3,187,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 34,406 | $3,185,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 385,637 | $3,167,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,963 | $3,153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,765 | $3,152,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 358,575 | $3,146,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,478 | $3,144,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,102 | $3,139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,105 | $3,136,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,130 | $3,131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,150 | $3,125,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,918 | $3,098,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,164 | $3,095,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,536 | $3,095,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,390 | $3,092,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,253 | $3,064,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,128 | $3,059,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,795 | $3,058,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 200,800 | $3,048,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,922 | $3,041,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,209 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,815 | $3,023,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 227,620 | $3,011,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,374 | $3,007,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 47,567 | $2,963,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,475 | $2,959,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,248 | $2,956,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,994 | $2,945,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,726 | $2,941,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,840 | $2,938,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 48,891 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,210 | $2,922,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,919 | $2,916,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,153 | $2,903,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,912 | $2,897,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 68,064 | $2,894,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,798 | $2,891,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 117,112 | $2,887,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,826 | $2,880,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,046 | $2,877,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,101 | $2,875,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,072 | $2,867,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,726 | $2,863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,853 | $2,834,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 63,882 | $2,828,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178,991 | $2,823,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,374 | $2,822,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,076 | $2,817,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 62,118 | $2,812,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,577 | $2,807,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,648 | $2,794,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 66,272 | $2,793,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,485 | $2,789,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,460 | $2,784,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 79,269 | $2,784,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,393 | $2,780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,694 | $2,774,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,503 | $2,767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 38,956 | $2,767,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,438 | $2,764,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,790 | $2,748,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 83,261 | $2,697,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,994 | $2,695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 92,610 | $2,694,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,333 | $2,687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,164 | $2,679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,055 | $2,677,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,231 | $2,677,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,911 | $2,674,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,922 | $2,673,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,826 | $2,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,668 | $2,665,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,213 | $2,665,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 51,718 | $2,656,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,595 | $2,639,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 176,824 | $2,633,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,849 | $2,610,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,510 | $2,607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,850 | $2,605,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,678 | $2,598,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 46,879 | $2,580,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,961 | $2,578,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,372 | $2,559,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,116 | $2,553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,245 | $2,550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,344 | $2,539,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 53,178 | $2,514,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,813 | $2,513,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,830 | $2,492,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 104,478 | $2,481,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,397 | $2,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,443 | $2,465,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,047 | $2,457,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,268 | $2,452,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,060 | $2,448,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93,302 | $2,446,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,007 | $2,443,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,540 | $2,437,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,004 | $2,428,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,034 | $2,422,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,661 | $2,415,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 72,727 | $2,382,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,321 | $2,372,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,306 | $2,359,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 80,226 | $2,356,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 182,527 | $2,351,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,295 | $2,350,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 51,463 | $2,347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,543 | $2,343,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 66,047 | $2,296,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 556,616 | $2,287,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 47,727 | $2,286,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,930 | $2,286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,603 | $2,272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,908 | $2,250,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 33,108 | $2,248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,440 | $2,241,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,798 | $2,239,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,989 | $2,237,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,151 | $2,227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,089 | $2,212,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 257,850 | $2,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,984 | $2,202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,298 | $2,194,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,700 | $2,193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,086 | $2,191,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,506 | $2,191,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,449 | $2,188,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 62,560 | $2,186,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,218 | $2,176,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 77,735 | $2,169,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,817 | $2,164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,594 | $2,164,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,667 | $2,161,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 203,350 | $2,160,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 32,391 | $2,156,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,670 | $2,152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,408 | $2,150,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 53,075 | $2,148,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,036 | $2,148,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23,622 | $2,143,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,277 | $2,139,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,636 | $2,130,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,593 | $2,122,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 23,591 | $2,113,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,303 | $2,112,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,555 | $2,110,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 46,457 | $2,107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,552 | $2,104,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 40,219 | $2,094,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,242 | $2,093,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,930 | $2,089,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,183 | $2,086,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,663 | $2,083,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,238 | $2,083,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 226,428 | $2,072,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,451 | $2,063,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,943 | $2,060,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,956 | $2,048,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 45,126 | $2,039,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,917 | $2,037,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,552 | $2,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,015 | $2,014,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,101 | $2,014,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,058 | $2,005,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 93,436 | $2,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,731 | $2,002,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 61,187 | $2,002,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,038 | $1,998,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,374 | $1,997,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,948 | $1,993,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,131 | $1,990,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,453 | $1,979,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,847 | $1,974,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,162 | $1,973,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,450 | $1,964,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 59,171 | $1,961,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 85,077 | $1,960,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,715 | $1,941,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,787 | $1,940,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,139 | $1,932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,101 | $1,920,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 80,433 | $1,915,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,714 | $1,909,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,215 | $1,904,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,153 | $1,888,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,600 | $1,881,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,599 | $1,875,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 63,819 | $1,868,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,877 | $1,868,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,477 | $1,867,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 79,733 | $1,867,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,843 | $1,856,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,344 | $1,850,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,756 | $1,846,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,645 | $1,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,839 | $1,836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,834 | $1,821,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,536 | $1,818,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,745 | $1,799,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,968 | $1,795,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,338 | $1,786,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,768 | $1,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,373 | $1,782,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,023 | $1,781,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,594 | $1,772,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,216 | $1,769,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 77,737 | $1,768,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 51,210 | $1,767,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,756 | $1,750,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,167 | $1,738,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,373 | $1,729,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,315 | $1,726,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 73,663 | $1,718,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 55,598 | $1,718,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 176,039 | $1,718,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,377 | $1,717,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,637 | $1,716,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,440 | $1,714,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,232 | $1,713,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 38,596 | $1,711,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 89,561 | $1,710,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,427 | $1,702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,251 | $1,699,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,110 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,292 | $1,692,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,109 | $1,689,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,692 | $1,688,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,154 | $1,687,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,016 | $1,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,338 | $1,660,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 61,763 | $1,660,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,080 | $1,654,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,852 | $1,648,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,090 | $1,645,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,057 | $1,643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,705 | $1,640,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,789 | $1,638,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,765 | $1,634,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 198,744 | $1,634,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,632 | $1,632,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,917 | $1,631,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,164 | $1,629,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,837 | $1,623,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 33,681 | $1,620,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,347 | $1,610,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 175,042 | $1,610,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,945 | $1,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,324 | $1,595,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 12,700 | $1,585,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 126,116 | $1,581,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,761 | $1,580,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,148 | $1,579,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 53,416 | $1,579,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,953 | $1,563,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 94,300 | $1,562,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,892 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 29,193 | $1,559,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 46,059 | $1,556,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 35,178 | $1,555,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,515 | $1,554,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,192 | $1,553,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,458 | $1,551,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,090 | $1,539,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 88,933 | $1,534,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,230 | $1,532,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 52,051 | $1,528,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,997 | $1,528,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,456 | $1,525,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 30,640 | $1,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,714 | $1,513,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,391 | $1,513,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 94,326 | $1,513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,890 | $1,507,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,157 | $1,500,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,338 | $1,498,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,976 | $1,497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,357 | $1,497,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 30,841 | $1,497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,872 | $1,493,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77,347 | $1,483,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,996 | $1,474,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,803 | $1,473,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48,644 | $1,471,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,540 | $1,470,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,620 | $1,457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,363 | $1,457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,549 | $1,452,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,926 | $1,450,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,556 | $1,449,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 41,323 | $1,449,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,908 | $1,439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,256 | $1,435,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 18,896 | $1,435,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42,037 | $1,432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,213 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,528 | $1,421,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,156 | $1,417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,950 | $1,414,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 34,833 | $1,414,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,875 | $1,411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,361 | $1,410,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,674 | $1,408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,063 | $1,400,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,902 | $1,394,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,367 | $1,391,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,735 | $1,387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,437 | $1,383,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25,136 | $1,379,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 62,794 | $1,377,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,151 | $1,375,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,902 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,337 | $1,372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,160 | $1,369,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,695 | $1,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,262 | $1,363,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,549 | $1,363,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,063 | $1,359,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,072 | $1,358,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,256 | $1,355,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,515 | $1,350,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 53,489 | $1,346,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 57,375 | $1,343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,798 | $1,331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,477 | $1,331,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,277 | $1,329,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,448 | $1,329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,675 | $1,328,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,449 | $1,326,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 163,603 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,421 | $1,323,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 29,958 | $1,323,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,667 | $1,322,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,147 | $1,314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,089 | $1,311,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,824 | $1,311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,882 | $1,307,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,284 | $1,300,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,578 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,566 | $1,299,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,041 | $1,295,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 16,403 | $1,295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,121 | $1,290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,973 | $1,289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,278 | $1,285,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,878 | $1,283,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,888 | $1,279,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,755 | $1,278,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,582 | $1,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,098 | $1,276,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,207 | $1,273,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,061 | $1,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,785 | $1,269,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,257 | $1,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,785 | $1,263,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,427 | $1,260,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 25,561 | $1,254,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,663 | $1,251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,082 | $1,248,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,000 | $1,246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,791 | $1,243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,005 | $1,234,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,140 | $1,230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,642 | $1,228,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,270 | $1,222,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,421 | $1,219,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,666 | $1,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,128 | $1,217,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,857 | $1,216,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,871 | $1,213,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,138 | $1,212,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 65,100 | $1,210,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,862 | $1,207,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 327,809 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,571 | $1,199,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,826 | $1,198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,785 | $1,197,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 37,133 | $1,196,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,002 | $1,195,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,073 | $1,192,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,391 | $1,186,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,252 | $1,186,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,312 | $1,186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,913 | $1,185,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,821 | $1,185,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30,500 | $1,180,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,085 | $1,179,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,231 | $1,176,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,981 | $1,176,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,371 | $1,176,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,759 | $1,171,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 37,389 | $1,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,921 | $1,166,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,781 | $1,165,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 12,441 | $1,162,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,429 | $1,159,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,207 | $1,156,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,147 | $1,155,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,171 | $1,147,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,290 | $1,146,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,225 | $1,142,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,907 | $1,140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,308 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,977 | $1,133,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,197 | $1,133,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,087 | $1,132,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 930 | $1,130,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,905 | $1,127,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,219 | $1,126,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 60,947 | $1,126,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,474 | $1,119,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,014 | $1,119,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 25,229 | $1,118,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,284 | $1,111,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,081 | $1,111,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 56,170 | $1,109,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,915 | $1,108,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 14,160 | $1,104,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,030 | $1,098,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,848 | $1,096,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,114 | $1,096,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,199 | $1,095,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,054 | $1,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,741 | $1,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,984 | $1,087,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,752 | $1,087,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,913 | $1,086,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,419 | $1,084,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,961 | $1,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,810 | $1,084,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,926 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,131 | $1,075,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,554 | $1,073,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,199 | $1,070,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,449 | $1,066,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 98,492 | $1,066,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 99,182 | $1,065,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,084 | $1,062,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,060 | $1,061,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,424 | $1,049,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35,343 | $1,043,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 71,275 | $1,042,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,337 | $1,033,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,034 | $1,033,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,524 | $1,033,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 22,486 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,402 | $1,031,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,582 | $1,028,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,089 | $1,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,156 | $1,024,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,738 | $1,019,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 85,360 | $1,016,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,811 | $1,015,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,565 | $1,013,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,963 | $1,010,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,981 | $1,010,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,160 | $1,009,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,931 | $1,008,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,929 | $1,006,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,035 | $1,004,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,731 | $1,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000023 | this filing | 2014-08-14 | acceptance time not in the bulk data set |