13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 757 holding rows worth $7,040,674,000.
- Accession
- 0000844150-13-000011
- Filer
- CIK 844150
- Filed
- 2013-08-14
- 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, 1,534 entries on the cover page, a total value of $7,040,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,040,657,000 with VALUE read as thousands by filing date, 13F file number 028-05855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROYAL BANK OF SCOTLAND PLC
- included managerNATIONAL WESTMINSTER BANK PLC028-01255
- included managerCITIZENS FINANCIAL GROUP INC/RI028-05954
- included managerRoyal Bank of Scotland N.V.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,572,783 | $1,100,052,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,335,698 | $898,424,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 370,885 | $147,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,583,843 | $143,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,554,190 | $122,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 582,778 | $111,376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,259,240 | $96,948,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,793,184 | $94,662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 777,264 | $91,981,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 783,825 | $80,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 799,998 | $79,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,754,605 | $77,157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,864,582 | $76,952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,149,168 | $73,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 748,272 | $69,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 574,468 | $62,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 789,492 | $61,162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 793,869 | $59,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,116,547 | $53,561,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334,718 | $52,858,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 4,095,524 | $52,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 603,088 | $52,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 630,512 | $51,569,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,082,372 | $47,473,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 413,913 | $46,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 50,015 | $44,032,000 | thousands by filing date | ||
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 208,895 | $43,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,427,056 | $43,825,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 373,387 | $42,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 258,976 | $41,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 934,144 | $39,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,599,204 | $38,749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 633,602 | $38,706,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 989,655 | $38,102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,292,376 | $36,872,000 | thousands by filing date | |
| IJH | 464287507 | COM | 318,922 | $36,836,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,861 | $36,658,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 728,077 | $35,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 563,378 | $35,578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 585,036 | $33,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343,212 | $33,292,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 318,876 | $31,505,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 313,659 | $30,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,919 | $30,336,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 108,725 | $30,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 373,530 | $27,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 349,406 | $27,924,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 771,200 | $27,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 530,346 | $26,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 455,827 | $26,063,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 475,820 | $24,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 988,571 | $24,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 579,871 | $23,972,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 671,197 | $23,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147,379 | $22,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,796 | $22,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 624,448 | $21,849,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 616,664 | $21,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 524,450 | $21,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,301 | $20,631,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,226,102 | $20,488,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 450,534 | $20,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 327,219 | $19,796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,088 | $19,727,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 16,482,000 | $19,222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,041 | $19,019,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,036 | $18,404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 504,208 | $18,226,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 14,291,000 | $18,132,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 10,000,000 | $18,106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 369,031 | $17,661,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 743,804 | $17,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 266,249 | $17,434,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525,459 | $17,062,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,969 | $16,514,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 293,504 | $16,397,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 232,540 | $16,152,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 475,305 | $16,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 211,507 | $16,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 397,988 | $15,964,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 487,623 | $15,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 241,045 | $15,791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233,664 | $15,771,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 232,078 | $15,418,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 6,700,000 | $15,201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,279 | $15,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135,096 | $14,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 229,495 | $14,614,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 251,170 | $14,522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 293,799 | $14,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,826 | $14,224,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $14,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221,784 | $14,039,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 269,801 | $13,886,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,743 | $13,545,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 686,563 | $13,350,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179,635 | $13,099,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 291,280 | $13,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 255,337 | $12,783,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,560 | $12,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,027 | $12,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,361 | $12,343,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 176,936 | $12,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 7,000,000 | $12,237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,420 | $12,023,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 194,479 | $12,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,606 | $11,977,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 138,175 | $11,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 139,900 | $11,842,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 8,846,000 | $11,704,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 337,330 | $11,650,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 283,558 | $11,197,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 266,307 | $10,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 244,964 | $10,947,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 336,176 | $10,815,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,602 | $10,363,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 233,538 | $10,321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178,418 | $10,301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 649,253 | $10,044,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 326,156 | $9,769,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 309,865 | $9,695,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 184,266 | $9,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,125 | $9,573,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 131,254 | $9,515,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,437 | $9,455,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 369,787 | $9,056,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,800,000 | $8,880,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98,567 | $8,801,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 178,159 | $8,580,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 172,978 | $8,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 138,956 | $8,481,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 301,690 | $8,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 120,454 | $8,352,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 117,685 | $8,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,719 | $8,341,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,018 | $8,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,281 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144,312 | $8,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,547 | $8,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 208,910 | $8,011,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 129,118 | $7,959,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 154,195 | $7,929,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 232,392 | $7,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,366 | $7,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134,350 | $7,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,088 | $7,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,285 | $7,535,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,806 | $7,375,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125,059 | $7,370,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,000,000 | $7,289,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 366,619 | $7,285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,199 | $7,277,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 64,256 | $7,227,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105,580 | $7,183,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 84,759 | $7,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,108 | $7,031,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,674 | $7,029,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,250 | $6,912,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 570,330 | $6,838,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 61,996 | $6,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,636 | $6,733,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 96,504 | $6,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,650,000 | $6,554,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 34,687 | $6,450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,838 | $6,379,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 142,267 | $6,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 130,320 | $6,369,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,841 | $6,295,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 38,385 | $6,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550,437 | $6,280,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,594 | $6,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,550 | $6,250,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 104,385 | $6,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 125,965 | $6,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100100 | COMMON | 141,360 | $5,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 45,138 | $5,943,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,517 | $5,809,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 386,732 | $5,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,323 | $5,757,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 182,924 | $5,635,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 225,600 | $5,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,648 | $5,595,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120,439 | $5,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,416 | $5,406,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,136 | $5,198,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 112,794 | $5,137,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,787 | $5,033,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 68,883 | $4,986,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,588 | $4,935,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,091 | $4,844,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 104,170 | $4,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,183 | $4,774,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 10,987 | $4,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,582 | $4,625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132,246 | $4,619,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,879 | $4,612,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 139,265 | $4,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,640 | $4,579,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,434 | $4,522,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,310 | $4,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $4,512,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,367 | $4,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,896 | $4,503,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 143,919 | $4,496,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 4,000,000 | $4,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,543 | $4,445,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,300 | $4,404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,520 | $4,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,038 | $4,366,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,496 | $4,326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 93,336 | $4,272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 141,967 | $4,265,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 603,065 | $4,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,610 | $4,205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,841 | $4,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,350 | $4,155,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 4,000,000 | $4,120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,699 | $4,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,869 | $4,001,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,025 | $3,945,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150,546 | $3,904,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 115,468 | $3,902,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,337 | $3,899,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51,174 | $3,846,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,338 | $3,840,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86,406 | $3,718,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,807 | $3,706,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 56,022 | $3,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 628530107 | COM | 118,645 | $3,681,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 562,294 | $3,666,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,748 | $3,642,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 48,931 | $3,621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,429 | $3,602,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,770 | $3,599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,709 | $3,576,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 29,182 | $3,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,419 | $3,499,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,000,000 | $3,488,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,594 | $3,478,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,762 | $3,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,271 | $3,317,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,888 | $3,266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,939 | $3,251,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 52,113 | $3,184,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,077 | $3,181,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 153,139 | $3,170,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,397 | $3,138,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 37,251 | $3,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 71,652 | $3,104,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,113 | $3,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,323 | $3,066,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 107,242 | $3,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,187 | $3,039,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 66,290 | $2,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 400,262 | $2,986,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,902 | $2,979,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,949 | $2,899,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,252 | $2,865,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 86,130 | $2,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 13,188 | $2,784,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,989 | $2,780,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,055 | $2,770,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 128,236 | $2,747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,995 | $2,743,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 21,632 | $2,730,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,983 | $2,715,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,496 | $2,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,606 | $2,636,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,276 | $2,611,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,301 | $2,593,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 151,500 | $2,592,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 61,528 | $2,585,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 270,014 | $2,573,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,462 | $2,571,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 2,500,000 | $2,553,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,756 | $2,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,713 | $2,516,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,027 | $2,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,951 | $2,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,321 | $2,455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,741 | $2,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,708 | $2,405,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 258,432 | $2,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169,467 | $2,380,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,431 | $2,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,749 | $2,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,919 | $2,320,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129,636 | $2,318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,663 | $2,297,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,875 | $2,280,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 12,679 | $2,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,028 | $2,250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,236 | $2,242,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 54,559 | $2,236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,597 | $2,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,876 | $2,232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,538 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,824 | $2,219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,072 | $2,216,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 24,116 | $2,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NYSE EURONEXT | 629491101 | COM | 52,910 | $2,190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,143 | $2,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,266 | $2,176,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,626 | $2,164,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 102,347 | $2,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 855030102 | COM | 132,602 | $2,104,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,073 | $2,103,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 231,916 | $2,103,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,230 | $2,090,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 33,019 | $2,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,761 | $2,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,135 | $2,074,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,704 | $2,062,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,125 | $2,062,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,191 | $2,058,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,087 | $2,046,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 54,170 | $2,045,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,401 | $2,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,359 | $2,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,108 | $2,015,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 80,050 | $2,012,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 178,745 | $2,006,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,039 | $2,005,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,451 | $2,002,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,748 | $1,996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,079 | $1,983,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 242,572 | $1,982,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,577 | $1,976,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 21,342 | $1,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 13,434 | $1,968,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,674 | $1,962,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,241 | $1,949,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 28,841 | $1,932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,593 | $1,927,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,228 | $1,920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,909 | $1,901,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 19,234 | $1,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 17,464 | $1,894,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,716 | $1,884,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,243 | $1,871,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,234 | $1,867,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 67,007 | $1,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC | 249030107 | COM | 44,856 | $1,837,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 450,057 | $1,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVANTA HLDG CORP | 22282E102 | COM | 91,058 | $1,823,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 44,385 | $1,820,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 292,066 | $1,811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,184 | $1,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,585 | $1,782,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,367 | $1,763,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 44,221 | $1,763,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,172 | $1,752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,037 | $1,742,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 748,600 | $1,737,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,226 | $1,735,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,029 | $1,735,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,070 | $1,734,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 50,764 | $1,732,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64,900 | $1,727,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,709 | $1,719,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,929 | $1,718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,954 | $1,714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,517 | $1,708,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,540 | $1,703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,081 | $1,695,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,987 | $1,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,829 | $1,670,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 48,886 | $1,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 65,967 | $1,658,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,420 | $1,655,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,127 | $1,651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,826 | $1,633,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,008 | $1,629,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,645 | $1,624,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,254 | $1,617,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,325 | $1,593,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 46,232 | $1,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 81,872 | $1,591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,088 | $1,578,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,159 | $1,578,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 42,255 | $1,557,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 521,949 | $1,555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,439 | $1,548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,468 | $1,534,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,592 | $1,532,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 33,956 | $1,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,375 | $1,529,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,265 | $1,525,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,303 | $1,507,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 84,825 | $1,498,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,565 | $1,497,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,555 | $1,491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,512 | $1,471,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 53,636 | $1,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 27,881 | $1,459,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 61,000 | $1,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 42,436 | $1,449,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 98,976 | $1,449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,752 | $1,424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,543 | $1,424,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,896 | $1,418,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 30,636 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 180,469 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,832 | $1,408,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 105,611 | $1,407,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,385 | $1,396,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 31,817 | $1,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,890 | $1,377,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 85,100 | $1,376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,520 | $1,374,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,162 | $1,346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,127 | $1,339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,784 | $1,337,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,672 | $1,334,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,911 | $1,324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,059 | $1,315,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 118,475 | $1,294,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,288 | $1,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,983 | $1,283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,808 | $1,280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,918 | $1,280,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 79,380 | $1,278,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,801 | $1,274,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,778 | $1,260,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,760 | $1,259,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,828 | $1,224,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,805 | $1,220,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,668 | $1,219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,886 | $1,211,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,969 | $1,211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,924 | $1,206,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,106 | $1,205,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 86,298 | $1,202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,293 | $1,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,714 | $1,196,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,635 | $1,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,876 | $1,174,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,880 | $1,172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,077 | $1,169,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,685 | $1,167,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,158 | $1,160,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,940 | $1,152,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,996 | $1,148,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,327 | $1,140,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,273 | $1,119,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,248 | $1,114,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 328,243 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,494 | $1,108,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,000 | $1,103,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,715 | $1,099,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 55,053 | $1,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,215 | $1,067,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,550 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,136 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,025 | $1,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,616 | $1,050,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 235,163 | $1,044,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 38,916 | $1,034,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,913 | $1,025,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,485 | $1,020,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,461 | $1,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,242 | $1,009,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 128,996 | $995,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,433 | $983,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,729 | $982,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,568 | $975,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,585 | $973,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,681 | $970,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,862 | $969,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 12,865 | $968,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,655 | $959,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 227,403 | $957,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 98,768 | $950,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,133 | $947,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 46,611 | $940,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,488 | $934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,698 | $917,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 15,645 | $916,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,436 | $915,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,008 | $906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,338 | $903,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,208 | $899,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,253 | $896,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,675 | $893,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 89 | $890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 9,877 | $883,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,841 | $878,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 122,455 | $874,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,317 | $869,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 94,635 | $868,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,913 | $854,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,697 | $852,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 19,925 | $852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,898 | $851,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,678 | $850,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,441 | $850,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,720 | $850,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,490 | $836,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 19,505 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,559 | $835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-13-000011 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000844150-13-000019 | base | 2013-10-21 | acceptance time not in the bulk data set |