13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 1,055 holding rows worth $5,019,044,000.
- Accession
- 0000950123-13-004810
- Filer
- CIK 1018331
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,262 entries on the cover page, a total value of $5,019,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,019,335,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management 801-67871
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management Business Trust 028-05267
- included managerHarris Associates L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P 028-00398
- included managerGlovista Investments, LLC 02-814929
- included managerMFS Investment Management, L.P 028-04968
- included managerVaughan Neslon Investment Management, L.P. 028-05840
- included managerNGAM, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 36,565 | $2,533,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 89,412 | $2,520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,217 | $2,515,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 149,119 | $2,508,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 99,166 | $2,507,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 44,791 | $2,502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,162 | $2,494,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,432 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 79,359 | $2,487,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,985 | $2,464,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,545 | $2,460,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 191,879 | $2,458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,731 | $2,452,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,807 | $2,441,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 205,704 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,826 | $2,383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,213 | $2,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,509 | $2,358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,873 | $2,347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,602 | $2,344,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 84,472 | $2,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,788 | $2,328,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,169 | $2,323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,922 | $2,322,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 112,228 | $2,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,505 | $2,316,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,868 | $2,304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,751 | $2,302,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,098 | $2,300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,905 | $2,296,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 52,790 | $2,296,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,662 | $2,288,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64,930 | $2,283,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 158,901 | $2,269,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 68,245 | $2,260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,843 | $2,258,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,029 | $2,220,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,494 | $2,212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,189 | $2,206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,178 | $2,195,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,459 | $2,195,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 17,910 | $2,167,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,958 | $2,161,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,661 | $2,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,831 | $2,119,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,400 | $2,118,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,721 | $2,111,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,648 | $2,106,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,931 | $2,100,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,740 | $2,092,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,238 | $2,090,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 220,518 | $2,084,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83,236 | $2,068,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318,510 | $2,061,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,766 | $2,047,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,079 | $2,043,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,440 | $1,998,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 48,286 | $1,996,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,299 | $1,995,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,600 | $1,984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,831 | $1,973,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 42,678 | $1,948,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 148,147 | $1,935,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,041 | $1,920,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 309,005 | $1,919,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,965 | $1,905,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,170 | $1,903,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,179 | $1,887,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,733 | $1,880,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,852 | $1,858,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,849 | $1,856,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,038 | $1,852,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,753 | $1,836,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,802 | $1,832,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,976 | $1,822,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,462 | $1,810,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,874 | $1,782,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,143 | $1,725,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,156 | $1,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,024 | $1,673,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,507 | $1,639,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,921 | $1,625,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,999 | $1,624,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,270 | $1,610,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,704 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,674 | $1,605,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 147,246 | $1,601,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,125 | $1,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,437 | $1,586,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,486 | $1,581,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,984 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,181 | $1,539,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,752 | $1,535,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,276 | $1,526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,293 | $1,519,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,396 | $1,509,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 60,375 | $1,497,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,776 | $1,496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,750 | $1,491,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,363 | $1,491,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,760 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,053 | $1,464,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,106 | $1,457,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,279 | $1,448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,792 | $1,442,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,165 | $1,433,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,813 | $1,431,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,400 | $1,426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,474 | $1,423,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,008 | $1,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,819 | $1,388,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,312 | $1,366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,250 | $1,354,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,904 | $1,348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,556 | $1,347,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 38,716 | $1,321,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 55,232 | $1,320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,473 | $1,317,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,864 | $1,305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,352 | $1,304,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,834 | $1,297,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 35,533 | $1,296,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 47,798 | $1,295,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 39,160 | $1,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,963 | $1,281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,024 | $1,278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,062 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 36,193 | $1,274,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,135 | $1,261,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,884 | $1,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,185 | $1,252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,439 | $1,250,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,289 | $1,247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,957 | $1,243,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,228 | $1,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,639 | $1,233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,145 | $1,230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,194 | $1,227,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 134,620 | $1,221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 74,623 | $1,220,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,834 | $1,212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,647 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,455 | $1,197,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,428 | $1,166,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,551 | $1,155,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 47,068 | $1,151,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,244 | $1,146,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 42,646 | $1,146,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,386 | $1,130,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 72,246 | $1,123,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,389 | $1,098,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,194 | $1,094,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,240 | $1,093,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,236 | $1,084,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,795 | $1,082,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,368 | $1,081,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,750 | $1,077,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,135 | $1,073,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,309 | $1,070,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115,408 | $1,064,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 17,029 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,521 | $1,058,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 65,030 | $1,044,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,021 | $1,020,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,321 | $1,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,706 | $1,006,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 34,321 | $1,005,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,976 | $1,005,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,711 | $1,000,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,247 | $992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,912 | $991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,540 | $973,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,136 | $971,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,219 | $971,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,928 | $971,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,071 | $967,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,054 | $963,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,120 | $959,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,857 | $959,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,027 | $957,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,186 | $948,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 55,610 | $943,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,356 | $941,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,490 | $939,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,856 | $934,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,767 | $928,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,635 | $928,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,245 | $922,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,127 | $913,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,111 | $909,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,301 | $908,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,223 | $907,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,829 | $906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,714 | $893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,692 | $888,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,014 | $873,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,804 | $872,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,432 | $868,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 45,182 | $868,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,014 | $863,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 90,602 | $862,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,172 | $851,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,130 | $841,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,273 | $839,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,660 | $837,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 22,318 | $834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,523 | $830,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,670 | $827,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,642 | $826,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 11,315 | $824,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,094 | $817,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,703 | $816,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,055 | $809,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,218 | $806,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 19,708 | $804,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,134 | $800,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,978 | $794,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 16,508 | $788,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,340 | $787,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,616 | $786,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,059 | $780,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,430 | $780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,051 | $777,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,982 | $767,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,694 | $765,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,900 | $762,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,984 | $761,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,562 | $760,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,954 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,122 | $747,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,727 | $744,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 51,743 | $735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,991 | $730,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,591 | $729,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 15,127 | $722,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 11,357 | $719,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,153 | $712,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,567 | $711,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,998 | $710,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,144 | $710,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,236 | $707,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,181 | $705,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,617 | $705,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,790 | $704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,530 | $702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,377 | $697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,522 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,343 | $692,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,424 | $691,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,248 | $687,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,432 | $678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,131 | $676,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,448 | $675,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,221 | $672,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,227 | $670,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,593 | $668,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,232 | $668,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,542 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,136 | $662,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,573 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,138 | $649,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,755 | $648,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,447 | $642,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,600 | $640,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,283 | $630,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,878 | $628,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,771 | $625,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,324 | $625,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,586 | $613,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,098 | $611,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,338 | $609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,662 | $608,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,840 | $604,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,219 | $602,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,134 | $596,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,706 | $596,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,866 | $595,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,577 | $594,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,601 | $594,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,416 | $589,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,145 | $575,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,548 | $572,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,896 | $572,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,216 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,922 | $571,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,493 | $571,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,926 | $570,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,979 | $569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,899 | $562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,301 | $559,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,488 | $558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,011 | $556,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,504 | $556,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,545 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,717 | $553,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,065 | $549,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,844 | $545,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,841 | $545,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,248 | $543,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,881 | $540,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,444 | $539,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,061 | $535,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,854 | $532,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,778 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,572 | $530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,341 | $529,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,941 | $526,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,695 | $524,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 22,788 | $524,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,951 | $524,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,656 | $522,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,920 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,534 | $519,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,165 | $512,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,712 | $512,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,742 | $509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,541 | $505,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,686 | $500,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,864 | $498,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,931 | $498,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,489 | $497,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,427 | $489,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,149 | $483,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,597 | $482,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,459 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,639 | $476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,626 | $476,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,658 | $474,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,254 | $472,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,877 | $472,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,252 | $471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,791 | $470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,947 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,452 | $466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,348 | $461,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,847 | $458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,661 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,229 | $456,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,376 | $448,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,174 | $447,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,060 | $447,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,326 | $446,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,918 | $446,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,626 | $446,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,288 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,680 | $444,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,040 | $444,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,923 | $443,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,481 | $438,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,423 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,997 | $432,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,744 | $432,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 10,440 | $432,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,019 | $431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,362 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,887 | $428,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,102 | $428,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,124 | $422,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 17,831 | $417,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,767 | $411,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,504 | $411,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,036 | $407,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,454 | $406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,601 | $403,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,854 | $402,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,215 | $401,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,132 | $400,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,022 | $399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,057 | $394,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,237 | $392,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,767 | $391,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,142 | $385,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,509 | $382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,507 | $380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,657 | $380,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,064 | $370,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,739 | $369,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,719 | $368,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,428 | $368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,784 | $366,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 24,022 | $366,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,130 | $364,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,129 | $359,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,064 | $356,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,515 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,333 | $353,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,960 | $352,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,160 | $352,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,581 | $351,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,219 | $351,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,681 | $351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,975 | $350,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,159 | $349,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,330 | $348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,173 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,139 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,965 | $343,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,195 | $342,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,256 | $342,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,646 | $342,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,591 | $338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,016 | $337,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 14,169 | $335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,022 | $332,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,094 | $329,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,543 | $328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,513 | $328,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 23,517 | $328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,044 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,101 | $323,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,570 | $323,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,599 | $323,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,062 | $322,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,900 | $319,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,841 | $318,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,836 | $318,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,084 | $317,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,178 | $314,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,539 | $314,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,670 | $314,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,244 | $313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,105 | $310,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,233 | $309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,368 | $308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,158 | $308,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,668 | $307,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,656 | $306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,057 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,208 | $302,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 50,454 | $302,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,374 | $300,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,222 | $299,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,852 | $298,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,573 | $298,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,040 | $298,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,889 | $294,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 43,501 | $293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,256 | $291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,818 | $291,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $290,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,624 | $290,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,056 | $290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,952 | $289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,565 | $288,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 45,841 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $286,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,891 | $283,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,250 | $283,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,350 | $280,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,104 | $280,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,375 | $279,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,829 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,028 | $277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,126 | $276,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,502 | $276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,175 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,603 | $275,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,194 | $274,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,523 | $272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,182 | $272,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,069 | $270,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,184 | $269,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,639 | $266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,417 | $265,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,113 | $265,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,267 | $262,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,954 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,443 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,374 | $260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,955 | $259,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,004 | $259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,191 | $258,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,477 | $255,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,065 | $254,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,047 | $250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,112 | $250,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,313 | $250,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 27,027 | $249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,498 | $246,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,188 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,429 | $243,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,802 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,319 | $240,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,425 | $239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,621 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,779 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,907 | $237,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,222 | $237,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,672 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,073 | $231,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,685 | $230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,311 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,714 | $228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,785 | $227,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,420 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,801 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,311 | $225,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,794 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,867 | $223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,791 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-004810 | this filing | 2013-07-19 | acceptance time not in the bulk data set |