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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,705 | $1,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,809 | $1,444,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,500 | $1,437,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,603 | $1,436,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,740 | $1,429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,874 | $1,424,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 57,545 | $1,418,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,900 | $1,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,212 | $1,394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,822 | $1,390,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,515 | $1,387,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,895 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,863 | $1,386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,319 | $1,384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,846 | $1,375,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 64,754 | $1,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,374 | $1,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,551 | $1,361,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,328 | $1,356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,535 | $1,355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,738 | $1,352,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,375 | $1,345,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,114 | $1,342,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 119,908 | $1,333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,548 | $1,327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 8,430 | $1,319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,990 | $1,312,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,288 | $1,312,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,719 | $1,310,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,173 | $1,308,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,170 | $1,304,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,732 | $1,281,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,502 | $1,273,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,847 | $1,263,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,102 | $1,256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,967 | $1,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,122 | $1,252,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 37,285 | $1,246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,531 | $1,244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,519 | $1,232,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,917 | $1,225,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,204 | $1,216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,259 | $1,214,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,697 | $1,213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,968 | $1,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,491 | $1,203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,580 | $1,201,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,965 | $1,197,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 50,100 | $1,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,900 | $1,191,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,441 | $1,188,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 16,316 | $1,188,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 31,589 | $1,183,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,239 | $1,179,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,426 | $1,179,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 158,048 | $1,176,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,873 | $1,169,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,499 | $1,167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,014 | $1,153,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 43,894 | $1,145,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,569 | $1,141,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,841 | $1,138,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,124 | $1,138,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,442 | $1,138,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,063 | $1,129,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,946 | $1,115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,156 | $1,114,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,104,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,982 | $1,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,436 | $1,096,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,336 | $1,088,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,134 | $1,084,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 76,192 | $1,084,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,381 | $1,077,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 78,639 | $1,065,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,100 | $1,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,699 | $1,059,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,248 | $1,046,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,433 | $1,039,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 62,005 | $1,034,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,851 | $1,033,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 26,292 | $1,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,634 | $1,026,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,457 | $1,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,500 | $1,016,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 17,280 | $1,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,836 | $1,013,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,446 | $1,001,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,410 | $997,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,593 | $997,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,519 | $995,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 20,995 | $991,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 10,000 | $986,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,865 | $972,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 57,557 | $962,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,352 | $944,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 28,500 | $943,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,260 | $939,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,645 | $939,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,841 | $938,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,310 | $927,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,910 | $924,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,894 | $923,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,070 | $920,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 40,860 | $914,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,889 | $913,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,676 | $911,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 47,111 | $911,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,872 | $910,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,435 | $906,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,970 | $904,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,493 | $896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,017 | $895,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,975 | $892,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,600 | $887,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 75,614 | $885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,100 | $883,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,564 | $877,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 111,054 | $868,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,718 | $856,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,504 | $849,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 141,107 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,852 | $844,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,479 | $844,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,097 | $843,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,574 | $837,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,200 | $836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,905 | $819,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,344 | $818,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 79,939 | $811,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,178 | $809,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,180 | $806,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 16,000 | $798,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,457 | $796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,844 | $795,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 37,693 | $789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,836 | $788,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 116,527 | $785,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 10,691 | $784,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,899 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,075 | $779,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,942 | $772,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,713 | $761,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 52,476 | $749,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 75,341 | $744,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,929 | $742,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,103 | $737,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,267 | $737,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,399 | $730,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,015 | $728,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,079 | $725,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 48,211 | $718,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,033 | $715,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,083 | $714,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,833 | $713,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 30,887 | $712,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000 | $703,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 24,452 | $703,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,576 | $702,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,740 | $694,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,756 | $691,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,500 | $684,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,737 | $680,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,001 | $676,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 36,486 | $671,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,950 | $669,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,481 | $667,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,972 | $660,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,434 | $659,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,492 | $657,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,479 | $652,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 102,024 | $648,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,783 | $646,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 25,437 | $646,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,867 | $638,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,810 | $635,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,831 | $630,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,595 | $629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,109 | $626,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74,343 | $624,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,436 | $621,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,191 | $615,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,591 | $613,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,697 | $610,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 32,376 | $604,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,515 | $601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,411 | $598,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,529 | $597,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,891 | $594,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,241 | $588,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7,933 | $587,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,323 | $581,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 111,130 | $581,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,628 | $578,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,580 | $575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,343 | $574,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,472 | $569,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,273 | $568,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 62,464 | $567,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,974 | $563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,767 | $561,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,700 | $552,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,698 | $551,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,235 | $551,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 27,684 | $551,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,847 | $550,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,523 | $548,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,675 | $546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,933 | $545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,394 | $538,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,641 | $536,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,650 | $534,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 6,133 | $532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,267 | $529,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,540 | $527,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,462 | $527,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,103 | $524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,602 | $513,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,030 | $499,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,675 | $499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,908 | $497,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,251 | $496,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,792 | $491,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 19,244 | $491,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,230 | $483,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,721 | $479,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,174 | $479,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,360 | $478,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,629 | $478,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,745 | $478,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,887 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,089 | $473,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,597 | $470,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,075 | $468,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,682 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,212 | $466,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,407 | $452,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,694 | $452,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,734 | $449,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,202 | $449,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,985 | $449,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,581 | $448,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,000 | $447,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,873 | $445,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,586 | $440,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,942 | $437,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 145,960 | $435,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,397 | $429,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,857 | $429,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,419 | $428,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,952 | $426,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,867 | $425,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,900 | $425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,198 | $424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,518 | $423,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,843 | $422,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,280 | $420,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 22,911 | $410,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,246 | $408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,491 | $406,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,372 | $406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,414 | $405,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,618 | $401,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,402 | $399,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,991 | $397,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,607 | $395,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,861 | $394,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,197 | $394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,369 | $382,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,178 | $378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,251 | $377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,740 | $376,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 29,784 | $375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,998 | $374,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,369 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,852 | $353,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,374 | $353,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 10,756 | $350,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 15,683 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,520 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,778 | $345,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,526 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,470 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 925 | $337,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,620 | $332,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,027 | $328,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,535 | $328,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,124 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,150 | $321,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,626 | $319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,214 | $318,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,611 | $318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,617 | $317,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,701 | $316,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,578 | $316,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,480 | $314,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,549 | $314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,775 | $313,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,604 | $313,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,393 | $312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,116 | $311,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,268 | $311,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,998 | $310,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,872 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,628 | $307,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,159 | $306,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,427 | $305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,579 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,203 | $301,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,529 | $301,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,773 | $299,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,350 | $297,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,388 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,429 | $294,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 13,865 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,239 | $290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,528 | $290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,017 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,170 | $283,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,500 | $282,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,816 | $279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,100 | $278,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,333 | $278,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,030 | $277,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,699 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,790 | $274,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,685 | $269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,745 | $268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,276 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,063 | $266,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,794 | $266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,057 | $265,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,612 | $264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,944 | $264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,346 | $264,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,600 | $264,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,430 | $263,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,300 | $263,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,884 | $262,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,012 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,162 | $261,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,960 | $258,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,974 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,583 | $251,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,377 | $248,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,911 | $247,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,460 | $244,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,272 | $244,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,376 | $242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,032 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,282 | $241,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,637 | $240,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,635 | $238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,989 | $236,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,740 | $233,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,535 | $231,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,305 | $230,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,889 | $230,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,580 | $229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,422 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,685 | $225,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,887 | $224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,320 | $223,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,900 | $223,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,863 | $222,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,652 | $222,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 22,901 | $221,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,643 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,345 | $219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,474 | $218,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,857 | $217,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,189 | $217,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,807 | $217,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,771 | $216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,396 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,488 | $215,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,710 | $215,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,840 | $215,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,624 | $213,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,619 | $213,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,561 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,875 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,854 | $211,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,378 | $211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,787 | $209,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,056 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,967 | $208,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,575 | $208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,276 | $207,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $207,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,005 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,386 | $206,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,263 | $206,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,032 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,095 | $203,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,265 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,989 | $202,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,061 | $201,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,632 | $200,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,600 | $199,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,290 | $199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $195,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,374 | $195,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,713 | $193,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,600 | $193,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,438 | $193,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,268 | $192,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,771 | $191,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,036 | $191,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $190,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,699 | $190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,761 | $189,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,684 | $189,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,703 | $188,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,237 | $187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,588 | $183,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,088 | $180,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,867 | $179,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,851 | $176,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 330 | $174,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,543 | $174,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,250 | $173,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,130 | $173,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,535 | $172,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $171,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 10,785 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,284 | $168,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,815 | $163,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 3,500 | $163,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 4,720 | $163,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,133 | $162,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,868 | $162,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,128 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,452 | $161,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,396 | $161,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,100 | $160,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,296 | $160,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,800 | $159,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,500 | $158,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 15,237 | $158,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,032 | $157,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,836 | $156,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,695 | $156,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,219 | $155,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,052 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,022 | $154,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,588 | $154,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,900 | $153,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,961 | $153,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,527 | $153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,949 | $152,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,219 | $152,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,600 | $152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,236 | $152,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,354 | $151,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,701 | $151,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,468 | $151,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,810 | $151,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 2,800 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,216 | $150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,041 | $150,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,145 | $149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,742 | $148,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,223 | $148,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,145 | $148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,093 | $146,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,368 | $146,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,474 | $144,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,206 | $143,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 5,701 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 2,950 | $142,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,660 | $142,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,800 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,900 | $141,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,000 | $141,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,500 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,026 | $138,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,191 | $137,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,929 | $136,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,217 | $136,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,800 | $134,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 12,831 | $134,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,405 | $133,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,437 | $132,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,240 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,035 | $131,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,100 | $131,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,075 | $129,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,984 | $129,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 2,350 | $129,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,167 | $128,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,000 | $127,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,503 | $126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,322 | $125,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,847 | $125,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,544 | $125,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,224 | $124,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,655 | $124,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $122,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,402 | $121,000 | 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 |