13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 498 holding rows worth $1,973,264,000.
- Accession
- 0000950123-13-005668
- Filer
- CIK 1409775
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 882 entries on the cover page, a total value of $1,973,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,264,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOMPASS BANK
- reports for this filerCAPITAL INVESTMENT COUNSEL, INC
- included managerCOMPASS BANK 028-02403
- included managerCAPITAL INVESTMENT COUNSEL 028-10888
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 409,470 | $53,186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 755,472 | $50,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 363,753 | $43,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565,864 | $41,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 397,930 | $35,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,956 | $30,160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515,130 | $29,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,192,660 | $28,899,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,244,052 | $27,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 689,876 | $24,422,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 622,898 | $23,982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,085 | $23,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 193,958 | $22,402,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463,452 | $22,181,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,309 | $20,803,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 220,314 | $20,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 703,563 | $19,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 371,958 | $19,636,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 305,946 | $19,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 253,347 | $19,506,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,287 | $18,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 317,785 | $18,543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 299,668 | $18,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 446,513 | $17,731,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 762,169 | $17,667,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 759,905 | $17,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,946 | $17,426,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 191,640 | $16,461,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146,278 | $16,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342,795 | $15,922,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 735,583 | $15,778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318,501 | $15,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,747 | $14,832,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,570 | $14,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,990 | $14,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 314,707 | $14,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 351,783 | $14,111,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,304,458 | $13,997,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 307,375 | $13,927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 338,576 | $13,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 293,839 | $13,446,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 237,878 | $13,282,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 196,519 | $13,037,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157,035 | $13,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116,379 | $12,622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,345 | $12,467,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 103,941 | $11,692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,818 | $11,682,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250,470 | $11,682,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 153,958 | $11,468,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 478,537 | $11,303,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 342,509 | $11,156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,661 | $10,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 171,449 | $10,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,169 | $10,658,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 210,369 | $10,512,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,802 | $10,463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 303,745 | $10,461,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 256,811 | $10,357,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 329,358 | $10,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,008 | $10,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,636 | $9,990,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,213 | $9,790,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 168,309 | $9,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,716 | $9,635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275,661 | $9,532,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,833 | $9,443,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 241,216 | $9,381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,727 | $9,350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479,606 | $9,326,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 243,782 | $8,947,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 154,052 | $8,798,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 210,686 | $8,617,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117,740 | $8,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,892 | $8,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,627 | $7,912,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,224 | $7,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,580 | $7,827,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 446,585 | $7,740,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,013 | $7,698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 326,711 | $7,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,788 | $7,507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,902 | $7,406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,111 | $7,220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,396 | $7,107,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 110,705 | $7,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,125 | $6,895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,755 | $6,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,105 | $6,790,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 121,975 | $6,772,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 79,625 | $6,688,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,224 | $6,673,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,034 | $6,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 272,292 | $6,644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216,956 | $6,636,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235,782 | $6,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 238,580 | $6,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,497 | $6,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70,267 | $6,319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,111 | $6,299,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 94,117 | $6,258,000 | thousands by filing date | |
| 38259p508 | COM | 6,846 | $6,027,000 | thousands by filing date | ||
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 261,045 | $6,012,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 87,624 | $5,987,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 89,126 | $5,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 314,272 | $5,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,244 | $5,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 449,425 | $5,780,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 86,178 | $5,729,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,886 | $5,719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,902 | $5,684,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,573 | $5,587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,013 | $5,498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,556 | $5,468,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72,421 | $5,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,676 | $5,383,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 136,485 | $5,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 172,455 | $5,322,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 82,685 | $5,303,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 149,670 | $5,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,945 | $5,227,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 61,641 | $5,218,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 319,123 | $5,157,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 82,413 | $5,149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,304 | $5,061,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,465 | $5,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,321 | $5,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,431 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,214 | $4,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,600 | $4,556,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,267 | $4,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,841 | $4,477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,475 | $4,396,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,187 | $4,364,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,084 | $4,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,236 | $4,292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 301,475 | $4,290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,075 | $4,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,416 | $4,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,663 | $4,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,140 | $4,082,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,649 | $3,993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,773 | $3,975,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,105 | $3,933,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 88,966 | $3,932,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,047 | $3,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,045 | $3,864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,826 | $3,788,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 19,986 | $3,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,964 | $3,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 122,445 | $3,531,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,339 | $3,488,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,752 | $3,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,925 | $3,319,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,300 | $3,308,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54,069 | $3,304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,450 | $3,210,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,272 | $3,056,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,356 | $3,029,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,253 | $3,014,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,890 | $2,990,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,762 | $2,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,423 | $2,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,063 | $2,910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,306 | $2,907,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 110,706 | $2,855,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,422 | $2,829,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,271 | $2,799,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 22,022 | $2,780,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,545 | $2,761,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 340,605 | $2,664,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,527 | $2,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,909 | $2,633,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,799 | $2,596,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,556 | $2,504,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 66,509 | $2,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,498 | $2,484,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,172 | $2,472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,341 | $2,437,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,698 | $2,407,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,726 | $2,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,456 | $2,348,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,160 | $2,277,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,232 | $2,260,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,941 | $2,229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82,556 | $2,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,961 | $2,100,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 61,465 | $2,077,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,694 | $2,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,733 | $2,016,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,809 | $2,005,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,305 | $1,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,129 | $1,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,772 | $1,919,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,076 | $1,904,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,319 | $1,893,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,877 | $1,884,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,602 | $1,854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,523 | $1,849,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,926 | $1,847,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,523 | $1,831,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,529 | $1,701,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,018 | $1,692,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 46,506 | $1,685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,073 | $1,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,898 | $1,592,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,163 | $1,583,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 114,608 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,831 | $1,533,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,634 | $1,518,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,030 | $1,514,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,644 | $1,510,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,161 | $1,437,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,978 | $1,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,536 | $1,403,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,959 | $1,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,311 | $1,331,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,077 | $1,304,000 | thousands by filing date | |
| CENTRAL FUND CANADA CL A (CAD) | 2183482CA | OTHER | 91,997 | $1,247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,868 | $1,246,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,153 | $1,234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,476 | $1,225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,742 | $1,222,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,383 | $1,219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,025 | $1,217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,683 | $1,193,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,107 | $1,186,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 23,971 | $1,180,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,419 | $1,166,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,064 | $1,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,976 | $1,084,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,901 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,981 | $1,056,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 36,289 | $1,043,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,768 | $1,040,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,691 | $1,034,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,902 | $1,032,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,429 | $1,010,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,052 | $1,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,914 | $998,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,999 | $976,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,954 | $976,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,888 | $976,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,753 | $971,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,756 | $970,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,200 | $956,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15,096 | $954,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,308 | $944,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,881 | $921,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,180 | $918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,333 | $902,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,144 | $897,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,304 | $894,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,885 | $884,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,286 | $884,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,472 | $876,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,762 | $856,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,225 | $820,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,950 | $807,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,558 | $797,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,724 | $777,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,399 | $752,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,142 | $741,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,398 | $719,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 35,137 | $699,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,026 | $695,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,331 | $687,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,227 | $686,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,141 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,732 | $685,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,036 | $679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,949 | $677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,751 | $673,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,630 | $673,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 28,760 | $658,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,290 | $653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,908 | $653,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,308 | $651,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,303 | $648,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,505 | $646,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,900 | $645,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,962 | $644,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,394 | $642,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,811 | $633,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,924 | $626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,993 | $619,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 25,830 | $617,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,905 | $611,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,703 | $611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,366 | $609,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,568 | $607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,936 | $599,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,839 | $597,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,028 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,094 | $593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,727 | $590,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,333 | $587,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,371 | $584,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,752 | $584,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,817 | $584,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,200 | $565,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,003 | $548,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,393 | $546,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,251 | $543,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,932 | $543,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,744 | $542,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,946 | $525,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,912 | $520,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,852 | $519,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,163 | $510,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,262 | $510,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,356 | $508,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,870 | $507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,074 | $502,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,328 | $500,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,662 | $486,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,904 | $476,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,121 | $474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,459 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,770 | $453,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,536 | $452,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,770 | $450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,262 | $450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,331 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,668 | $443,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,138 | $443,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,434 | $432,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,252 | $432,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,527 | $424,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,950 | $420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,688 | $419,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,725 | $419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,536 | $415,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,152 | $409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,685 | $404,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,863 | $403,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,772 | $402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,788 | $400,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,664 | $398,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,973 | $392,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,103 | $390,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,209 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,637 | $386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,280 | $386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,461 | $383,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,243 | $381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,864 | $378,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,278 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,360 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,060 | $372,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,698 | $372,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,107 | $370,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,465 | $370,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,239 | $369,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,953 | $364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,903 | $358,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,832 | $356,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,026 | $353,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,360 | $352,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,635 | $352,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,042 | $349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,026 | $348,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,486 | $348,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,229 | $347,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,393 | $342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,637 | $342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,044 | $341,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,956 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,840 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,911 | $337,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,942 | $336,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,593 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,559 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,545 | $327,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,000 | $327,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,568 | $327,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,751 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,699 | $318,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,087 | $318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,131 | $315,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,970 | $314,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,938 | $312,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,129 | $308,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,309 | $307,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,533 | $306,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,905 | $305,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,031 | $305,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,529 | $305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,991 | $304,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,354 | $301,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,194 | $298,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,757 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,359 | $297,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,388 | $296,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,096 | $294,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 8,890 | $293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,125 | $291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,396 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,574 | $290,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,556 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC - ADR A | 750110108 | COMMON STOCK | 4,429 | $283,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,068 | $282,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,461 | $276,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,924 | $274,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,795 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,650 | $273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,416 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,856 | $268,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,114 | $267,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,867 | $265,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,032 | $264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,433 | $264,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 16,520 | $264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,115 | $263,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 4,466 | $262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,317 | $258,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,786 | $258,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,250 | $258,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,291 | $256,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 30,000 | $256,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,256 | $255,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,236 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,599 | $253,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,057 | $253,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,678 | $251,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,690 | $251,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,178 | $248,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,141 | $247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,721 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,624 | $245,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,206 | $243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,600 | $240,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,700 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,711 | $239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,812 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,651 | $239,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,345 | $238,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,923 | $236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,740 | $235,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,620 | $234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,622 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,847 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,507 | $233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,948 | $233,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,161 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,171 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,805 | $229,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,840 | $229,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,115 | $227,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,429 | $226,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,578 | $226,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,822 | $226,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,512 | $225,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,358 | $225,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,100 | $225,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,071 | $224,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,359 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,787 | $223,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,683 | $223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,391 | $222,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,231 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,545 | $219,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,562 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,240 | $216,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,347 | $216,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,637 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,911 | $211,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,970 | $209,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,970 | $209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,153 | $208,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,206 | $208,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,553 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,615 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,005 | $205,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,889 | $205,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,023 | $203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,809 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,850 | $201,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,059 | $200,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,420 | $198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,786 | $198,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,282 | $197,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,184 | $195,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,000 | $167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $138,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,000 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,950 | $99,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 10,000 | $95,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $91,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,535 | $59,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 10,000 | $21,000 | thousands by filing date | |
| STRATEGIC METALS LTD F | 862758109 | COMMON STOCK | 16,250 | $6,000 | thousands by filing date | |
| CASPIAN ENERGY INC. | 147664106 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTIVE CNTRL TRANS CL A | 282015106 | COMMON STOCK | 239,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005668 | this filing | 2013-08-08 | acceptance time not in the bulk data set |