13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,210 holding rows worth $9,374,190,000.
- Accession
- 0000950123-13-006707
- Filer
- CIK 35527
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,210 entries on the cover page, a total value of $9,374,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,374,190,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- reports for this filerFifth Third Asset Management, Inc. 028-10115
- included managerFifth Third Bank 028-00539
- included managerFifth Third Asset Management, Inc 028-10115
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 6,745,509 | $519,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,838,599 | $256,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,436,449 | $236,153,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,730,329 | $185,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,748,588 | $150,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,721,999 | $132,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,051,270 | $124,407,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,158,066 | $124,049,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 609,878 | $116,554,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400,388 | $112,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,155 | $112,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,109,720 | $111,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,896,186 | $108,652,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 783,286 | $101,741,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 612,601 | $98,555,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 992,574 | $96,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,360,512 | $94,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,198,449 | $88,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,543,211 | $87,856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,239,976 | $86,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,077,830 | $85,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 859,429 | $85,083,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 906,000 | $84,204,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,295,916 | $82,997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 898,823 | $81,685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 997,626 | $81,596,000 | thousands by filing date | |
| IJH | 464287507 | COM | 706,213 | $81,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,344,352 | $81,034,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,232,939 | $79,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 871,692 | $75,506,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 885,280 | $71,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 445,527 | $71,471,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 623,695 | $69,860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,241,673 | $67,721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 836,805 | $59,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,162,525 | $59,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,424,747 | $58,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 962,751 | $58,815,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,510,041 | $58,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 722,882 | $57,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800,399 | $55,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 708,642 | $54,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,058,636 | $53,292,000 | thousands by filing date | |
| 38259p508 | COM | 57,395 | $50,529,000 | thousands by filing date | ||
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 555,636 | $49,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 654,984 | $48,790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,088,710 | $48,654,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 457,028 | $48,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,562,625 | $47,988,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 586,653 | $47,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,016,151 | $47,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 429,261 | $46,940,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 690,760 | $46,627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 765,603 | $46,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,308,274 | $45,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,875,018 | $45,629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 396,052 | $45,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 701,578 | $44,305,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 819,266 | $43,012,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 921,804 | $42,993,000 | thousands by filing date | |
| VTI | 922908769 | COM | 517,556 | $42,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 413,947 | $40,840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 876,195 | $40,235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 439,719 | $39,711,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 596,745 | $39,505,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 556,599 | $38,595,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,616,174 | $38,174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 586,143 | $37,519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 527,139 | $36,299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 630,939 | $36,077,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 815,199 | $36,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 307,265 | $35,944,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 308,356 | $35,510,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,912,140 | $34,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 474,062 | $34,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 528,290 | $33,705,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 476,004 | $33,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 788,811 | $31,474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 449,750 | $31,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 888,265 | $31,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 487,951 | $31,073,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 896,033 | $30,877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 324,156 | $30,840,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 984,232 | $30,541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 412,193 | $30,057,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 434,483 | $29,936,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,548 | $29,649,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 407,663 | $29,617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 359,707 | $29,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 183,874 | $28,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 375,449 | $28,069,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419,684 | $27,494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309,388 | $25,924,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 503,171 | $25,898,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 941,885 | $25,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,179 | $25,381,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 238,281 | $25,029,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,954,132 | $24,993,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287,869 | $24,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 574,691 | $23,993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 476,315 | $23,844,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 652,416 | $23,063,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 245,919 | $23,045,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 271,803 | $23,008,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 294,033 | $22,955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 220,874 | $22,626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,757 | $22,375,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,472,382 | $21,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,414 | $21,251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 288,220 | $21,158,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579,967 | $20,647,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,691 | $20,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,559 | $19,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,872 | $19,400,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 245,669 | $19,086,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 386,964 | $18,946,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,406 | $18,168,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248,354 | $17,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,168 | $17,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 489,679 | $16,914,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 272,953 | $16,677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 338,375 | $16,421,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 593,802 | $16,330,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 253,183 | $16,211,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 188,768 | $15,909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 331,291 | $15,892,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 154,000 | $15,727,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 229,885 | $15,543,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 179,567 | $15,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 186,145 | $15,355,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 136,291 | $15,198,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 334,108 | $15,182,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 342,672 | $15,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 377,998 | $15,124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,807 | $14,863,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 187,682 | $14,667,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149,175 | $14,491,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 249,509 | $14,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 344,601 | $14,094,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 411,644 | $14,062,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,588 | $13,879,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 236,502 | $13,698,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356,275 | $13,271,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 182,381 | $13,266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,263 | $12,801,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 284,294 | $12,418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,673 | $12,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,551 | $12,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,209 | $12,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 922,604 | $11,865,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,338 | $11,799,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 354,510 | $11,284,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86,212 | $11,107,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 294,372 | $11,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 383,552 | $10,943,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 158,950 | $10,936,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,690 | $10,912,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 237,943 | $10,893,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 202,833 | $10,789,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,602 | $10,753,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 220,633 | $10,707,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 224,580 | $10,699,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 286,009 | $10,442,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 180,688 | $10,316,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125,386 | $10,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 239,968 | $10,100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,479 | $10,051,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 70,162 | $9,825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248,731 | $9,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199,016 | $9,776,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 153,939 | $9,744,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,639 | $9,710,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 383,576 | $9,639,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 261,372 | $9,537,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 207,953 | $9,516,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,823 | $9,478,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 322,361 | $9,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,609 | $9,220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 515,874 | $9,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,103 | $9,174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,988 | $9,130,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 267,248 | $9,054,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 211,800 | $8,879,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 186,089 | $8,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 306,769 | $8,605,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 152,226 | $8,499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,823 | $8,457,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,463 | $8,444,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,300 | $8,443,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,345 | $8,387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 173,168 | $8,312,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 333,261 | $8,248,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80,654 | $8,120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189,593 | $8,107,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,549 | $8,083,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,525 | $8,065,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 238,233 | $8,059,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,286 | $8,053,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,222 | $8,027,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,274 | $8,020,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,118 | $7,998,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 126,383 | $7,976,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 121,692 | $7,936,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,935 | $7,802,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,953 | $7,659,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 152,554 | $7,628,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,135 | $7,553,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,990 | $7,486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,215 | $7,452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,973 | $7,439,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 211,098 | $7,374,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 170,420 | $7,285,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 86,034 | $7,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,816 | $7,081,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 208,552 | $6,880,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,218 | $6,871,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,913 | $6,800,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,918 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 115,425 | $6,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,615 | $6,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,555 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 84,565 | $6,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 110,541 | $6,735,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 95,238 | $6,726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,905 | $6,724,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,167 | $6,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218,447 | $6,681,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119,385 | $6,670,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 172,842 | $6,616,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 110,224 | $6,546,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144,416 | $6,543,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,393 | $6,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 115,496 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,916 | $6,471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,434 | $6,450,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,435 | $6,415,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,807 | $6,399,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 91,387 | $6,379,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 85,802 | $6,367,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 151,198 | $6,355,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,543 | $6,341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 332,702 | $6,311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,515 | $6,267,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 270,143 | $6,175,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,647 | $6,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,204 | $6,122,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 126,233 | $6,120,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 124,766 | $6,097,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 148,346 | $6,081,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,581 | $6,027,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,831 | $6,010,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 89,600 | $6,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 258,603 | $5,997,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,593 | $5,965,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,409 | $5,828,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 153,779 | $5,781,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,840 | $5,775,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128,101 | $5,772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,632 | $5,770,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,428 | $5,740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 78,636 | $5,700,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 762,077 | $5,594,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,304 | $5,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,973 | $5,564,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,721 | $5,546,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,993 | $5,524,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 135,860 | $5,524,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 99,247 | $5,497,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,417 | $5,439,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,851 | $5,423,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 493,145 | $5,415,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 172,239 | $5,360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 343,359 | $5,312,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 126,002 | $5,295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,198 | $5,282,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 81,114 | $5,253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 210,622 | $5,223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,281 | $5,216,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 56,897 | $5,091,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49,800 | $5,043,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,539 | $5,042,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,000 | $5,037,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,679 | $4,909,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,636 | $4,891,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,521 | $4,851,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,051 | $4,839,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 101,191 | $4,828,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,752 | $4,798,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 92,053 | $4,791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,918 | $4,771,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,804 | $4,734,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 197,762 | $4,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,299 | $4,713,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 172,725 | $4,693,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,786 | $4,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,208 | $4,607,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 174,200 | $4,578,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,440 | $4,565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68,088 | $4,512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,029 | $4,349,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,900 | $4,324,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 74,406 | $4,324,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 49,613 | $4,237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,393 | $4,063,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,522 | $4,025,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 222,662 | $4,015,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,712 | $4,014,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 111,875 | $4,004,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,718 | $3,978,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 312,633 | $3,961,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,055 | $3,953,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 47,737 | $3,907,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 120,560 | $3,878,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,056 | $3,875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,983 | $3,868,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,208 | $3,844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,507 | $3,811,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,655 | $3,810,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97,020 | $3,803,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,193 | $3,770,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,902 | $3,751,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 134,424 | $3,734,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,536 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,362 | $3,715,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,251 | $3,625,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 148,005 | $3,620,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,203 | $3,616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,330 | $3,566,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48,031 | $3,560,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,605 | $3,553,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 104,807 | $3,550,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 220,134 | $3,533,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 74,468 | $3,532,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,214 | $3,507,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 53,971 | $3,490,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,791 | $3,458,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,465 | $3,445,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,657 | $3,384,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,499 | $3,332,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 134,833 | $3,332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 97,843 | $3,295,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,842 | $3,292,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,556 | $3,243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134,625 | $3,220,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,984 | $3,217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,622 | $3,199,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,033 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,833 | $3,160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,462 | $3,124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,332 | $3,118,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,688 | $3,118,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 65,917 | $3,076,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,966 | $3,065,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,707 | $3,049,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,593 | $3,028,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,423 | $3,016,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 1,033,444 | $2,976,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,842 | $2,975,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,106 | $2,975,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 135,510 | $2,913,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,573 | $2,864,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 120,363 | $2,854,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,553 | $2,781,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,747 | $2,773,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 51,860 | $2,758,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,366 | $2,748,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 53,895 | $2,737,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 52,664 | $2,723,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,046 | $2,698,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,163 | $2,696,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 201,776 | $2,686,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 83,060 | $2,677,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,804 | $2,670,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,023 | $2,654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,906 | $2,621,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,519 | $2,614,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,619 | $2,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,565 | $2,597,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 418,152 | $2,593,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,458 | $2,582,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 233,558 | $2,578,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,873 | $2,540,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 100,963 | $2,525,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,577 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,619 | $2,498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,657 | $2,487,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,810 | $2,481,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 321,741 | $2,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,034 | $2,468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,511 | $2,463,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 94,929 | $2,462,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 144,891 | $2,444,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,773 | $2,441,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,382 | $2,440,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,321 | $2,439,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 24,253 | $2,401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,770 | $2,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,513 | $2,333,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,964 | $2,332,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,081 | $2,325,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,693 | $2,320,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 92,183 | $2,305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,247 | $2,261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,466 | $2,256,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,902 | $2,239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,522 | $2,237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,879 | $2,235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,910 | $2,225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,570 | $2,224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,113 | $2,216,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,383 | $2,214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,989 | $2,180,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,787 | $2,177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,093 | $2,125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,882 | $2,118,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,685 | $2,113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 84,558 | $2,097,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,997 | $2,095,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 11,750 | $2,089,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 59,102 | $2,072,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,019 | $2,059,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,448 | $2,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,872 | $2,022,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,218 | $2,012,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,276 | $1,999,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,794 | $1,991,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,696 | $1,990,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,112 | $1,985,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,622 | $1,965,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,072 | $1,964,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 233,395 | $1,963,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,823 | $1,958,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,469 | $1,943,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,735 | $1,940,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 75,434 | $1,939,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,915 | $1,936,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,049 | $1,906,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,776 | $1,887,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,552 | $1,885,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,270 | $1,876,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 117,183 | $1,874,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,520 | $1,869,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 188,924 | $1,867,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,521 | $1,858,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 50,765 | $1,839,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,861 | $1,828,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,846 | $1,820,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,894 | $1,812,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,480 | $1,810,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 165,787 | $1,809,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,184 | $1,805,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,504 | $1,791,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 103,741 | $1,783,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,602 | $1,782,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,636 | $1,780,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 30,276 | $1,772,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,145 | $1,759,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,937 | $1,750,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,930 | $1,750,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,361 | $1,742,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,373 | $1,732,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,681 | $1,717,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,069 | $1,697,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,857 | $1,677,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 98,860 | $1,676,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,860 | $1,674,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,646 | $1,663,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,919 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 55,546 | $1,649,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,266 | $1,647,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,898 | $1,643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,626 | $1,640,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,177 | $1,636,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,025 | $1,634,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,784 | $1,627,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 26,514 | $1,613,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 124,370 | $1,612,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,874 | $1,608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,172 | $1,579,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,522 | $1,554,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80,610 | $1,549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,720 | $1,535,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,680 | $1,534,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,063 | $1,533,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130,946 | $1,533,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,781 | $1,533,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,690 | $1,531,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 95,058 | $1,529,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 15,000 | $1,525,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,086 | $1,511,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,939 | $1,494,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,457 | $1,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,744 | $1,486,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,073 | $1,475,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,335 | $1,462,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,890 | $1,457,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,089 | $1,456,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,680 | $1,453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,050 | $1,450,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,201 | $1,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006707 | this filing | 2013-08-14 | acceptance time not in the bulk data set |