13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 367 holding rows worth $5,563,288,000.
- Accession
- 0000872259-13-000008
- Filer
- CIK 872259
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 367 entries on the cover page, a total value of $5,563,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,563,289,000 with VALUE read as thousands by filing date, 13F file number 028-02825. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 4,233,855 | $320,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,989,386 | $172,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,592,670 | $153,231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,041,847 | $147,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,138,125 | $138,282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,136,933 | $138,260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,621,663 | $128,854,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,616,253 | $123,983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,267,422 | $120,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,523,694 | $117,269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,011,144 | $114,062,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,104,830 | $112,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,794,020 | $112,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,551,773 | $104,465,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,429,776 | $100,871,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,319,560 | $95,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,973,682 | $94,931,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,046,381 | $90,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 882,042 | $83,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,047,234 | $79,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 875,034 | $75,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390,580 | $72,328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 597,514 | $71,827,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,360,122 | $71,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585,139 | $70,903,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,642,209 | $68,776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 584,139 | $62,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,287,511 | $59,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,927 | $59,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 525,007 | $58,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,584,406 | $56,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 436,301 | $55,650,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 838,481 | $52,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700,312 | $51,571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 572,632 | $51,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 793,023 | $51,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,518,062 | $50,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 184,120 | $49,827,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 611,163 | $49,437,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,023,253 | $48,144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 486,463 | $48,043,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,161,860 | $47,578,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,142,254 | $47,038,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 276,098 | $46,738,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 527,207 | $45,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 953,403 | $45,391,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,306,477 | $44,721,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 663,079 | $43,558,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,016,029 | $43,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 540,640 | $43,338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 636,583 | $43,027,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 855,476 | $42,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,241,890 | $42,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,200,300 | $41,230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 406,226 | $40,631,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 840,705 | $36,697,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 863,215 | $36,031,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 371,938 | $32,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 807,653 | $32,581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 791,709 | $32,175,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 521,432 | $31,312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 658,248 | $31,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 196,684 | $30,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 286,250 | $30,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 395,982 | $28,764,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 511,365 | $26,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326,463 | $25,954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450,857 | $25,424,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,212 | $24,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 713,945 | $24,096,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333,397 | $23,304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 565,044 | $22,460,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 592,567 | $21,451,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 393,978 | $20,353,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 152,249 | $20,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 157,204 | $18,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 281,396 | $18,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 285,577 | $17,563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,278 | $16,870,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230,078 | $16,549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 232,478 | $16,160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 315,596 | $15,123,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 268,123 | $14,648,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,595 | $14,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 170,767 | $12,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,371 | $12,295,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 201,428 | $10,837,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 166,900 | $10,254,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 224,350 | $9,740,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 130,177 | $9,060,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,665 | $9,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,624 | $8,431,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 143,109 | $8,202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 96,371 | $7,777,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,209 | $7,196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,152 | $7,184,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 184,445 | $7,033,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,097 | $6,481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,653 | $6,480,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 249,461 | $6,426,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 65,303 | $5,570,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105,652 | $5,311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,137 | $5,277,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,496 | $5,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,996 | $4,991,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,700 | $4,682,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,425 | $4,673,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,948 | $4,512,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 93,290 | $4,294,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 80,894 | $4,288,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39,960 | $4,238,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 119,458 | $4,203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,063 | $4,202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,429 | $4,102,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,976 | $4,040,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77,685 | $4,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,005 | $3,994,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 62,215 | $3,741,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,115 | $3,729,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,672 | $3,646,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,825 | $3,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,470 | $3,518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,385 | $3,503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,690 | $3,318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,799 | $3,311,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,490 | $3,262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,811 | $3,241,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72,260 | $3,239,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,238,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,168 | $3,201,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,372 | $3,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,038 | $3,053,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,284 | $2,984,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,040 | $2,937,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,855 | $2,852,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,054 | $2,813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,620 | $2,753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,380 | $2,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,030 | $2,628,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,075 | $2,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,110 | $2,531,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134,285 | $2,525,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,368 | $2,439,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,545 | $2,433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,164 | $2,432,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,860 | $2,426,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 56,114 | $2,411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,194 | $2,384,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,140 | $2,339,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,330 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,584 | $2,292,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,113 | $2,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,665 | $2,229,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,146 | $2,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,314 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,935 | $2,157,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 51,980 | $2,144,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,625 | $2,119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,451 | $2,113,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,617 | $2,094,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,401 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,993 | $2,041,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,513 | $2,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,740 | $1,833,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,160 | $1,820,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,921 | $1,779,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,173 | $1,726,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,939 | $1,699,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,070 | $1,572,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 12,600 | $1,555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,227 | $1,547,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 37,684 | $1,529,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,086 | $1,528,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,631 | $1,486,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,080 | $1,483,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 36,060 | $1,456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,185 | $1,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,805 | $1,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,001 | $1,292,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,005 | $1,259,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,775 | $1,258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,938 | $1,254,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,073 | $1,179,000 | thousands by filing date | |
| 38259p508 | COM | 1,327 | $1,162,000 | thousands by filing date | ||
| MEDTRONIC INC | 585055106 | COM | 21,214 | $1,130,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,510 | $1,127,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,237 | $1,068,000 | thousands by filing date | |
| PAR PETE CORP COM STK | 69888T108 | COM | 570,000 | $1,032,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,205 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,720 | $993,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,969 | $988,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,579 | $984,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 19,015 | $971,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,550 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,694 | $915,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,765 | $913,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,483 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,412 | $900,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,881 | $882,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,187 | $877,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 96,000 | $868,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,060 | $866,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,276 | $840,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,694 | $818,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,235 | $805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,335 | $800,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,197 | $791,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,568 | $788,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,849 | $776,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,860 | $758,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 40,840 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,840 | $742,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,955 | $737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,581 | $721,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,390 | $715,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,093 | $700,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 52,035 | $695,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,894 | $693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,430 | $654,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 18,600 | $651,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,051 | $645,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,972 | $636,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,721 | $628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,550 | $626,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,135 | $621,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,456 | $611,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,900 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,329 | $569,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,070 | $561,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,040 | $553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,420 | $552,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,161 | $542,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,670 | $534,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,720 | $531,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,860 | $529,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,803 | $527,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,874 | $524,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,395 | $522,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,505 | $521,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,607 | $519,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,918 | $518,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,160 | $516,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,675 | $510,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,610 | $499,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,574 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,795 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,700 | $495,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,983 | $494,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,890 | $489,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,793 | $486,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,315 | $486,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,741 | $477,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,617 | $467,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 21,465 | $467,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 27,800 | $464,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,670 | $458,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,475 | $452,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,968 | $450,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 34,950 | $448,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,315 | $442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,740 | $441,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,058 | $439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,985 | $437,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,325 | $436,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,295 | $431,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 6,214 | $430,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 5,870 | $430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,515 | $426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,250 | $423,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,230 | $420,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,992 | $417,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,250 | $414,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,190 | $413,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,601 | $411,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,745 | $410,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,970 | $404,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,775 | $401,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,311 | $395,000 | thousands by filing date | |
| Trilogy Energy Corp. | 89620H105 | COM | 13,800 | $394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,609 | $388,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,495 | $387,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,737 | $385,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,200 | $379,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,000 | $377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,757 | $375,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,623 | $374,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,095 | $370,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,340 | $370,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,618 | $367,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,549 | $365,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,345 | $362,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,293 | $361,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,610 | $358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,600 | $355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,075 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,529 | $351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,617 | $347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,415 | $347,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,520 | $346,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,140 | $345,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,465 | $342,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,050 | $340,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,830 | $339,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,640 | $338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,835 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,052 | $333,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,750 | $333,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,483 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 18,770 | $324,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,000 | $322,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,840 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,844 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,873 | $319,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 11,050 | $316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,775 | $309,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,940 | $306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,956 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,187 | $300,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 11,735 | $299,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,363 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,220 | $296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,690 | $293,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,685 | $293,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,810 | $290,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,395 | $289,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 21,685 | $286,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,050 | $281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,568 | $276,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $276,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,795 | $269,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,585 | $266,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,280 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,307 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,008 | $248,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,510 | $246,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,288 | $245,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,885 | $244,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $242,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,653 | $240,000 | thousands by filing date | |
| Bird Construction | 09076P104 | COM | 19,450 | $239,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,060 | $231,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,367 | $225,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,400 | $225,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,500 | $219,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,732 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,600 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,502 | $213,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,200 | $212,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,377 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,752 | $211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,600 | $211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,384 | $209,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,455 | $209,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,337 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,275 | $206,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,350 | $201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,868 | $199,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,500 | $183,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 16,475 | $150,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,500 | $148,000 | thousands by filing date | |
| Leading Brands Inc. | 52170U207 | COM | 28,660 | $141,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,775 | $53,000 | thousands by filing date | |
| Validian Corp | 91915P107 | COM | 384,000 | $33,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 11,200 | $19,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 50,000 | $4,000 | thousands by filing date | |
| Stans Energy Corp. | 854722105 | COM | 25,000 | $3,000 | thousands by filing date | |
| Sofame Technologies Inc | 833977101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-13-000008 | this filing | 2013-11-13 | acceptance time not in the bulk data set |