13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-20, with 2,208 holding rows worth $6,810,013,000.
- Accession
- 0000314949-13-000007
- Filer
- CIK 314949
- Filed
- 2013-08-20
- 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, amendment of type restatement, 3,589 entries on the cover page, a total value of $6,810,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,810,013,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,833,234 | $255,981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,644,068 | $227,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,224,954 | $144,959,000 | thousands by filing date | |
| VANGUARD FTSE ALL WORLD -ISP | 922042635 | COMMON | 1,533,034 | $141,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,745,583 | $134,391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 634,203 | $121,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 269,621 | $106,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,935,455 | $101,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,041,450 | $85,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 765,732 | $83,732,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,502,565 | $80,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 490,246 | $78,643,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 9,404,785 | $78,529,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,457,810 | $76,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,155,228 | $76,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 875,040 | $75,673,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,262,736 | $75,662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 689,200 | $64,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200,191 | $63,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,595,466 | $63,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 863,858 | $61,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,462,897 | $60,373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,021,050 | $58,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,051,360 | $57,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,220,928 | $56,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,413,158 | $56,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,963,994 | $55,011,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 959,169 | $54,949,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 727,759 | $54,406,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 877,082 | $53,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,727,090 | $53,038,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,457,690 | $51,600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 657,372 | $50,926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,219,781 | $50,425,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 1,874,239 | $50,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,422,522 | $49,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 770,652 | $49,498,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 261986582 | COMMON | 5,873,599 | $48,045,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 669,035 | $46,343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 662,386 | $45,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 449,502 | $44,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,221,314 | $44,149,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 643,044 | $42,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 612,493 | $42,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 521,682 | $41,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 639,821 | $38,708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 530,519 | $38,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 438,807 | $38,008,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,458 | $36,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 447,441 | $36,457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 576,709 | $36,257,000 | thousands by filing date | |
| 38259p508 | COM | 38,626 | $34,004,000 | thousands by filing date | ||
| TARGET CORP COM | 87612E106 | Stock | 459,507 | $31,640,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 349,961 | $29,623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427,664 | $29,580,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 397,517 | $28,986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 676,065 | $28,455,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 551,614 | $28,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 369,866 | $27,550,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 387,579 | $27,497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 268,519 | $26,491,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 383,113 | $26,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 408,487 | $26,011,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 457,293 | $25,982,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 364,006 | $24,552,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 391,126 | $24,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 381,333 | $24,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,294 | $23,311,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 266,198 | $22,424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 340,749 | $21,811,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 420,129 | $21,358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,815 | $20,836,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 306,585 | $20,727,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 231,579 | $20,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 417,650 | $20,513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,405,499 | $19,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,266 | $19,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,436 | $19,375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 74,567 | $18,803,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 394,302 | $18,649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 455,113 | $18,526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 359,345 | $17,987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,782 | $17,813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 249,175 | $17,618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,437 | $17,392,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,295 | $17,307,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 158,807 | $17,258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172,964 | $17,088,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,304 | $16,876,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435,875 | $16,780,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,370 | $16,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,266 | $16,238,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 202,378 | $15,772,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 268,831 | $15,623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,987 | $15,152,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 1,072,352 | $14,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 288,473 | $14,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,417 | $14,461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 133,272 | $14,453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 143,096 | $14,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,664 | $14,277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412,782 | $14,255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,326 | $13,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 161,596 | $13,885,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 313,481 | $13,855,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 61,277 | $13,848,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,930 | $13,845,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 241,967 | $13,812,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 226,744 | $13,591,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 463,229 | $13,549,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 173,520 | $13,480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200,710 | $13,270,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 354,274 | $13,242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 225,557 | $13,040,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 374,087 | $13,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 288,653 | $12,763,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,316 | $12,511,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 387,318 | $12,370,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 107,862 | $12,131,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,618 | $12,028,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 149,001 | $11,982,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 184,397 | $11,763,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 320,409 | $11,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,801 | $11,658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138,342 | $11,453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,833 | $11,335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,799 | $11,247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 268,788 | $11,213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 266,001 | $11,098,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,987 | $11,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148,988 | $10,823,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,605 | $10,691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 387,191 | $10,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 167,873 | $10,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 251,880 | $10,514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181,017 | $10,480,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 321,760 | $10,349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,299 | $10,287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 462,438 | $10,121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,251 | $10,066,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 155,302 | $10,064,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121,556 | $10,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 269,750 | $10,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,322 | $9,759,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 454,247 | $9,643,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,035 | $9,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,134 | $9,539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,557 | $9,521,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 113,359 | $9,502,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 410,996 | $9,394,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 249,015 | $8,911,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 168,514 | $8,714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 173,646 | $8,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,035 | $8,349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,236 | $8,329,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 348,290 | $8,225,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 169,416 | $8,194,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450,635 | $8,132,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,527 | $8,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,816 | $7,921,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 121,881 | $7,908,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 95,405 | $7,807,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106,529 | $7,721,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192,207 | $7,671,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 246,483 | $7,648,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 83,862 | $7,594,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,633 | $7,512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,893 | $7,464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,653 | $7,427,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,537 | $7,401,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,924 | $7,372,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 123,403 | $7,270,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 189,826 | $7,170,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 138,400 | $7,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203,268 | $6,942,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 145,701 | $6,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211,178 | $6,895,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108,525 | $6,859,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,907 | $6,806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,065 | $6,763,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 79,103 | $6,754,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 67,626 | $6,694,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 85,531 | $6,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,122 | $6,588,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,261 | $6,548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,959 | $6,545,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102,463 | $6,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,368 | $6,421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184,589 | $6,253,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $6,238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,109 | $6,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,973 | $6,060,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,711 | $6,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,790 | $5,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 442,023 | $5,683,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 440,498 | $5,677,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 121,934 | $5,575,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84,157 | $5,520,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,088 | $5,519,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 98,526 | $5,469,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 118,818 | $5,456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,755 | $5,414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,781 | $5,368,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 317,641 | $5,355,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,584 | $5,301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,664 | $5,176,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,688 | $5,124,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 198,891 | $5,054,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 185,060 | $5,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,223 | $5,045,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,698 | $5,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,593 | $4,957,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 86,058 | $4,924,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,901 | $4,916,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,027 | $4,901,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 216,951 | $4,875,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,724 | $4,869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 206,061 | $4,778,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,342 | $4,732,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,100 | $4,698,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 73,767 | $4,677,000 | thousands by filing date | |
| GOLDMAN SACHS BRIC FUND-I | 38143H530 | COMMON | 393,971 | $4,574,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,517 | $4,560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,336 | $4,435,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,061 | $4,435,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 163,800 | $4,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,926 | $4,353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,655 | $4,241,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 168,925 | $4,239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,689 | $4,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,877 | $4,187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,204 | $4,184,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,531 | $4,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,969 | $4,109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,868 | $4,084,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,599 | $4,057,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,679 | $4,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,393 | $4,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,987 | $4,010,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,056 | $3,923,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 126,532 | $3,906,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 88,470 | $3,863,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,834 | $3,819,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,994 | $3,814,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 59,360 | $3,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,801 | $3,721,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,512 | $3,678,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 218,599 | $3,652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,659 | $3,634,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 77,929 | $3,554,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112,584 | $3,553,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,146 | $3,551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,321 | $3,522,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 61,701 | $3,515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,231 | $3,512,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,289 | $3,508,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 141,185 | $3,500,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 67,813 | $3,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,191 | $3,475,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57,837 | $3,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,504 | $3,469,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,148 | $3,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,190 | $3,459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,941 | $3,455,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,344 | $3,441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 85,976 | $3,422,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,719 | $3,412,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 87,128 | $3,406,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 167,931 | $3,363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 134,369 | $3,360,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54,515 | $3,360,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 73,035 | $3,358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,753 | $3,354,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,837 | $3,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,997 | $3,281,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,707 | $3,247,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,669 | $3,228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,613 | $3,222,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,997 | $3,203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 227,040 | $3,187,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 82,558 | $3,170,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,877 | $3,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,171 | $3,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,072 | $3,088,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 186,316 | $3,080,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 138,479 | $3,079,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,860 | $3,071,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 191,770 | $3,071,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,738 | $3,067,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,587 | $3,062,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,120 | $3,054,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,047 | $3,054,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,880 | $3,044,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,152 | $3,039,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,296 | $3,021,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 84,941 | $2,985,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,640 | $2,970,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 107,438 | $2,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,260 | $2,963,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 80,010 | $2,955,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 109,514 | $2,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,078 | $2,951,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,275 | $2,944,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,898 | $2,928,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,984 | $2,928,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,125 | $2,926,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,852 | $2,910,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 46,027 | $2,891,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 77,346 | $2,890,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,049 | $2,881,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,835 | $2,860,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,879 | $2,853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 237,849 | $2,851,000 | thousands by filing date | |
| PACOLET COMMON STOCK | 99P743109 | COMMON | 43,095 | $2,843,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,269 | $2,834,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 89,559 | $2,831,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 92,397 | $2,830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,927 | $2,827,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 161,927 | $2,811,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,571 | $2,776,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 65,205 | $2,771,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,804 | $2,766,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 75,072 | $2,761,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 304,220 | $2,757,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,760 | $2,752,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 21,745 | $2,743,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 353,049 | $2,731,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,607 | $2,729,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 96,195 | $2,720,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,368 | $2,716,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 92,456 | $2,714,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,761 | $2,700,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 89,693 | $2,694,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,228 | $2,686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,990 | $2,680,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,587 | $2,676,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,410 | $2,676,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,363 | $2,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,967 | $2,662,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 111,742 | $2,655,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 45,949 | $2,649,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,103 | $2,638,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,464 | $2,634,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54,234 | $2,631,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,903 | $2,622,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,556 | $2,619,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,891 | $2,617,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 78,615 | $2,615,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,764 | $2,614,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 59,645 | $2,598,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 126,660 | $2,580,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,858 | $2,568,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,020 | $2,567,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 197,447 | $2,557,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,617 | $2,557,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 88,977 | $2,557,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,866 | $2,556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,137 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,515 | $2,534,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,874 | $2,525,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,814 | $2,524,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,919 | $2,523,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47,419 | $2,520,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,946 | $2,514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,552 | $2,512,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,782 | $2,506,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 73,900 | $2,501,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 57,788 | $2,471,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,860 | $2,451,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,466 | $2,450,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,561 | $2,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,811 | $2,446,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 47,049 | $2,443,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 82,307 | $2,414,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 72,949 | $2,410,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,776 | $2,409,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 135,400 | $2,400,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,209 | $2,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,559 | $2,383,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 107,670 | $2,371,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 89,363 | $2,349,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,955 | $2,345,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 31,673 | $2,342,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 41,912 | $2,341,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,115 | $2,334,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 95,141 | $2,329,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 141,927 | $2,327,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,533 | $2,325,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,714 | $2,310,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,503 | $2,279,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,249 | $2,277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,091 | $2,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68,594 | $2,247,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,200 | $2,246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,966 | $2,238,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 46,888 | $2,236,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 44,308 | $2,235,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 66,134 | $2,234,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,450 | $2,232,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 73,420 | $2,230,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,116 | $2,213,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 90,330 | $2,210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,712 | $2,202,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 95,872 | $2,179,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,568 | $2,178,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,569 | $2,172,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,867 | $2,168,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,706 | $2,167,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,997 | $2,165,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,563 | $2,156,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 47,813 | $2,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 45,596 | $2,147,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 300,646 | $2,146,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,817 | $2,142,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 65,810 | $2,129,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,193 | $2,128,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 70,335 | $2,123,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,542 | $2,117,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,367 | $2,104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,566 | $2,103,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 72,466 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,514 | $2,073,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,382 | $2,072,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 87,063 | $2,072,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 149,565 | $2,048,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 195,411 | $2,032,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 55,025 | $2,026,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66,844 | $2,026,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,448 | $2,024,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 108,285 | $2,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOPSYS INC COM | 871607107 | Stock | 56,044 | $2,002,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,095 | $1,999,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 46,371 | $1,999,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 65,162 | $1,988,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 320,136 | $1,987,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,200 | $1,985,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,960 | $1,982,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,215 | $1,969,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,137 | $1,968,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,303 | $1,952,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 124,083 | $1,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,264 | $1,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,667 | $1,933,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 147,562 | $1,926,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,038 | $1,920,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,749 | $1,920,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,880 | $1,913,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 48,703 | $1,910,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 71,400 | $1,908,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,235 | $1,902,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,760 | $1,901,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,756 | $1,892,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,042 | $1,888,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 28,409 | $1,887,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 41,484 | $1,883,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,531 | $1,880,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,980 | $1,880,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,673 | $1,878,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 25,490 | $1,869,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,750 | $1,864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,259 | $1,863,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 132,018 | $1,860,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,757 | $1,844,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75,235 | $1,841,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 196,063 | $1,838,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 35,142 | $1,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 73,683 | $1,826,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 102,489 | $1,821,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,262 | $1,816,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,943 | $1,813,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,677 | $1,810,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,783 | $1,781,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,032 | $1,780,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 114,091 | $1,770,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,371 | $1,759,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,218 | $1,757,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,104 | $1,755,000 | thousands by filing date | |
| ASTON RIVER ROAD INDEPENDENT VALUE FUND | 00080Y579 | COMMON | 157,634 | $1,749,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,150 | $1,743,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 32,220 | $1,740,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,671 | $1,738,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,249 | $1,738,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,766 | $1,716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,095 | $1,711,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 122,874 | $1,711,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 61,232 | $1,698,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 36,425 | $1,694,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 52,050 | $1,689,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,793 | $1,685,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 322,488 | $1,685,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 49,973 | $1,678,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,269 | $1,648,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,613 | $1,643,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,239 | $1,638,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,969 | $1,631,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,953 | $1,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,631 | $1,624,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 95,345 | $1,614,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 6,600 | $1,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUCORA INC COM | 95229100 | COMMON | 85,547 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-13-000005 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000006 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000007 | this filing | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000007 | added | 2015-02-06 | acceptance time not in the bulk data set |