13F-HR filed by Wilmington Trust, National Association
Wilmington Trust, National Association filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 536 holding rows worth $2,305,706,000.
- Accession
- 0000950123-13-005503
- Filer
- CIK 1537825
- Filed
- 2013-08-07
- 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, 1,143 entries on the cover page, a total value of $2,305,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,305,706,000 with VALUE read as thousands by filing date, 13F file number 028-14686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust Company 028-03742
- included managerWilmington Trust Company 028-03742
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,994,469 | $180,232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,340,542 | $90,801,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 911,407 | $76,567,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,113,103 | $63,816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,523,322 | $54,230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 716,197 | $52,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 435,338 | $51,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 288,021 | $46,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 514,145 | $44,144,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 529,140 | $40,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246,953 | $39,729,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 611,484 | $39,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 465,617 | $39,014,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,593,131 | $36,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 619,654 | $32,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 616,192 | $28,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 996,903 | $27,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,279 | $26,678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 562,206 | $25,125,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 255,728 | $22,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 638,767 | $22,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 259,526 | $21,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 503,364 | $20,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,307 | $20,721,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322,159 | $19,893,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 246,648 | $19,885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 485,613 | $19,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 368,269 | $18,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 287,690 | $17,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,828 | $17,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 696,329 | $16,872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 192,621 | $16,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 431,070 | $16,596,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 314,156 | $16,492,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289,885 | $15,810,000 | thousands by filing date | |
| 38259p508 | COM | 17,497 | $15,411,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 79,239 | $15,144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 243,815 | $14,122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 877,378 | $13,072,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 138,761 | $12,896,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 249,956 | $12,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,842 | $12,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,766 | $12,082,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,352 | $12,077,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296,485 | $11,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,376 | $11,859,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 211,697 | $11,827,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 278,230 | $11,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 156,464 | $11,213,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 243,721 | $11,043,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 342,441 | $10,937,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 312,168 | $10,923,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 121,537 | $10,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 344,390 | $10,586,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,959 | $10,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,838 | $10,280,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 285,868 | $9,851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 84,771 | $9,791,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,811 | $9,696,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 103,188 | $9,641,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 747,466 | $9,620,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,662 | $9,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 209,898 | $9,263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209,975 | $9,174,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,871 | $9,129,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 93,019 | $9,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,933 | $8,875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 209,809 | $8,673,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 238,375 | $8,426,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,806 | $8,406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,944 | $8,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,597 | $8,264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,076 | $8,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,862 | $8,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,845 | $8,029,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,656 | $7,697,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,138 | $7,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,535 | $7,117,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 489,526 | $7,089,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 243,597 | $7,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,671 | $6,947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,866 | $6,874,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 306,765 | $6,806,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 184,031 | $6,719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,077 | $6,516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,134 | $6,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,717 | $6,347,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 251,215 | $5,934,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 127,441 | $5,742,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,293 | $5,698,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164,473 | $5,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,919 | $5,616,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,052 | $5,601,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 94,225 | $5,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,723 | $5,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,567 | $5,289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,547 | $5,264,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,434 | $5,260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,211 | $5,200,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,162 | $5,136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,530 | $4,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,689 | $4,941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,481 | $4,898,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 140,995 | $4,874,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 143,773 | $4,871,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100,642 | $4,835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,040 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,998 | $4,766,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,031 | $4,741,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,589 | $4,661,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,991 | $4,259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,558 | $4,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,082 | $4,194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 136,097 | $4,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,612 | $4,101,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 128,048 | $4,092,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,668 | $3,944,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 88,799 | $3,924,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,111 | $3,859,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,039 | $3,850,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,863 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,358 | $3,811,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,830 | $3,751,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 42,600 | $3,607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,322 | $3,603,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,244 | $3,559,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,283 | $3,507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,015 | $3,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,347 | $3,466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,182 | $3,456,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 137,372 | $3,431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,493 | $3,250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,036 | $3,241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,832 | $3,203,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,674 | $3,159,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,553 | $2,999,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,249 | $2,974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,213 | $2,921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,718 | $2,905,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,120 | $2,903,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,870 | $2,863,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 62,219 | $2,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,540 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,810 | $2,840,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,518 | $2,806,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,835 | $2,745,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,503 | $2,737,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,621 | $2,684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,608 | $2,650,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,321 | $2,564,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 101,415 | $2,510,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,510 | $2,384,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,894 | $2,367,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,951 | $2,365,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 148,355 | $2,354,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,425 | $2,314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,707 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,593 | $2,263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,169 | $2,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,637 | $2,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,691 | $2,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,224 | $1,945,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,721 | $1,831,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 32,726 | $1,770,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,697 | $1,748,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,843 | $1,735,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,055 | $1,733,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,116 | $1,733,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,076 | $1,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,928 | $1,631,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,675 | $1,601,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,081 | $1,599,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,280 | $1,544,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,499 | $1,525,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,044 | $1,485,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,587 | $1,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,590 | $1,460,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,195 | $1,456,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,371 | $1,448,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,069 | $1,425,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,615 | $1,421,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,283 | $1,406,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,033 | $1,400,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,411 | $1,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,983 | $1,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,226 | $1,365,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,485 | $1,362,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,917 | $1,356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,317 | $1,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,719 | $1,311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,741 | $1,298,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,502 | $1,296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,955 | $1,294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,677 | $1,292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,484 | $1,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,688 | $1,243,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,711 | $1,231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,242 | $1,207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,046 | $1,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,130 | $1,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,852 | $1,168,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,728 | $1,159,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,540 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,108 | $1,137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,880 | $1,128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,916 | $1,120,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,445 | $1,119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,562 | $1,118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,348 | $1,112,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,759 | $1,084,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,216 | $1,082,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,952 | $1,077,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,210 | $1,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,009 | $1,060,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,679 | $1,058,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,699 | $1,057,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,374 | $1,056,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,335 | $1,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,443 | $1,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,861 | $1,019,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,411 | $985,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,148 | $982,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,025 | $981,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,896 | $979,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,898 | $973,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,350 | $968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,496 | $946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,255 | $945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,261 | $934,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,730 | $932,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,337 | $906,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,029 | $894,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,507 | $893,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,397 | $892,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,033 | $876,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,117 | $871,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,941 | $861,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 153,257 | $860,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,493 | $858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,995 | $854,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,212 | $843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,861 | $842,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 22,449 | $839,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,869 | $837,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,859 | $833,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,950 | $832,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,872 | $829,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,741 | $822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,980 | $820,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,912 | $788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,327 | $786,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,495 | $776,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,600 | $776,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,927 | $775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,648 | $772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,170 | $769,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,577 | $761,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,026 | $756,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,683 | $755,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,655 | $752,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,533 | $743,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,892 | $742,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,610 | $740,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,312 | $736,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 15,350 | $732,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,389 | $731,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,949 | $728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,557 | $724,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,235 | $712,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,565 | $704,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,403 | $694,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,427 | $686,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,912 | $685,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,343 | $680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,250 | $680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,408 | $672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,270 | $660,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,818 | $660,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,764 | $655,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,863 | $655,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,836 | $654,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,808 | $651,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,737 | $650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,580 | $636,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,389 | $635,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,824 | $630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,113 | $630,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,773 | $626,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,312 | $625,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,200 | $622,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,735 | $620,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,910 | $619,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,837 | $614,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 43,534 | $610,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,946 | $609,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,599 | $606,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,905 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,950 | $600,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,242 | $600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,531 | $596,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,195 | $583,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,622 | $578,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,344 | $570,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,783 | $569,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,752 | $569,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,524 | $568,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,527 | $568,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,009 | $567,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,852 | $560,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,052 | $558,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,451 | $554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,789 | $552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,763 | $548,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,036 | $542,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,780 | $541,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,939 | $540,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,199 | $539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,837 | $534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,391 | $533,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,738 | $533,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,261 | $532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,858 | $530,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,666 | $528,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,797 | $528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,009 | $525,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,157 | $525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,997 | $519,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,731 | $514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,379 | $508,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,218 | $506,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,835 | $494,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,312 | $493,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,500 | $490,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,745 | $487,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,637 | $482,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,985 | $479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,548 | $478,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,419 | $476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,111 | $474,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,945 | $465,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,907 | $458,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,431 | $457,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,728 | $456,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,299 | $456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,869 | $454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,479 | $453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,456 | $452,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,977 | $451,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,680 | $447,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,627 | $441,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,314 | $441,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,914 | $439,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,350 | $438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,654 | $435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,755 | $430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,801 | $427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,950 | $427,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,387 | $426,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,802 | $423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,651 | $423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $422,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,087 | $421,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,983 | $419,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,782 | $419,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,034 | $418,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,605 | $417,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,270 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,986 | $412,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,940 | $406,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,068 | $403,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,595 | $399,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,450 | $398,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,421 | $398,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,184 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,789 | $396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,250 | $395,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,991 | $394,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,426 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,905 | $390,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,441 | $390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,248 | $389,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,888 | $389,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,150 | $388,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,997 | $385,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,772 | $384,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,008 | $380,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,475 | $374,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,575 | $374,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,025 | $373,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,712 | $373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,397 | $370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,204 | $367,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 638 | $367,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,404 | $366,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,350 | $365,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,942 | $362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,994 | $361,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,240 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,215 | $359,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,207 | $358,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,372 | $357,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,744 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,999 | $356,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,370 | $355,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,040 | $355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,471 | $354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,275 | $351,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,497 | $350,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,347 | $348,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,292 | $345,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,998 | $342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,842 | $341,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,046 | $340,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,125 | $337,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,430 | $335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,306 | $334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,818 | $333,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,832 | $333,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 23,239 | $330,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,159 | $329,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,951 | $325,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,840 | $325,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,489 | $324,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,565 | $324,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,371 | $321,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,090 | $320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,784 | $319,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 31,881 | $319,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,629 | $318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,139 | $314,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,288 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,588 | $312,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,900 | $307,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,583 | $306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,953 | $306,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,769 | $301,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,502 | $300,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,561 | $298,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,480 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,446 | $295,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,763 | $294,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,822 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,481 | $293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,745 | $290,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,083 | $290,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,416 | $288,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,750 | $284,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,366 | $281,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,821 | $276,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,478 | $275,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,417 | $274,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,912 | $272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,293 | $269,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,453 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 9,150 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,979 | $265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,088 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,162 | $262,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,861 | $261,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 36,511 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,538 | $259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,955 | $259,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,256 | $259,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,000 | $259,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,775 | $257,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,646 | $256,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,820 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,654 | $252,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,849 | $251,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,400 | $251,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,237 | $251,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,016 | $250,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,453 | $245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,830 | $244,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,241 | $242,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 5,345 | $241,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,225 | $240,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,293 | $239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,700 | $237,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,392 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,893 | $235,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,006 | $232,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,801 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,973 | $230,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,000 | $230,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,990 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,524 | $228,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,937 | $228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,452 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,535 | $227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,495 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,264 | $226,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,285 | $226,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,886 | $225,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,345 | $224,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,132 | $221,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,674 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005503 | this filing | 2013-08-07 | acceptance time not in the bulk data set |