13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 541 holding rows worth $1,035,020,000.
- Accession
- 0000950123-14-005059
- Filer
- CIK 47288
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 805 entries on the cover page, a total value of $1,035,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,020,000 with VALUE read as thousands by filing date, 13F file number 028-04203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 277,348 | $27,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,478 | $24,946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 280,931 | $19,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,160 | $17,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,964 | $16,881,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 420,169 | $16,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,930 | $16,270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215,263 | $14,465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,646 | $14,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,184 | $12,984,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,034 | $12,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,472 | $12,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 376,545 | $12,094,000 | thousands by filing date | |
| 38259p508 | COM | 9,024 | $10,057,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 206,365 | $9,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,881 | $9,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,347 | $9,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,284 | $8,761,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 505,071 | $8,687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,270 | $8,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,129 | $8,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,598 | $7,969,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 178,638 | $7,839,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,621 | $7,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 295,053 | $7,639,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 112,603 | $7,363,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173,604 | $7,338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,615 | $7,307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,897 | $7,140,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,175 | $6,807,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 276,890 | $6,759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,251 | $6,724,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,035 | $6,492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,343 | $6,282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,562 | $6,279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,218 | $6,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,554 | $6,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,282 | $6,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,751 | $6,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,415 | $6,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,421 | $6,009,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 124,922 | $5,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,826 | $5,911,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 137,485 | $5,878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,449 | $5,703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,292 | $5,661,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,833 | $5,498,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,215 | $5,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,900 | $5,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,248 | $5,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,590 | $5,185,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 83,710 | $5,152,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 86,206 | $5,149,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,337 | $5,100,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 264,906 | $5,036,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242,412 | $4,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,139 | $4,888,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,178 | $4,766,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,151 | $4,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,863 | $4,682,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 326,060 | $4,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,917 | $4,646,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,044 | $4,598,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,407 | $4,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,643 | $4,428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,975 | $4,405,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,478 | $4,325,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,615 | $4,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,167 | $4,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,022 | $4,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,442 | $4,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,326 | $4,092,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,885 | $4,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,354 | $4,037,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,619 | $3,975,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,531 | $3,911,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 49,366 | $3,829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,690 | $3,824,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,503 | $3,814,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,281 | $3,763,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,294 | $3,757,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 100,104 | $3,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,392 | $3,707,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96,921 | $3,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,839 | $3,686,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,949 | $3,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,279 | $3,634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,969 | $3,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,821 | $3,383,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,850 | $3,345,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,407 | $3,329,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,658 | $3,256,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 43,865 | $3,231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,976 | $3,180,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,762 | $3,178,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,653 | $3,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,583 | $3,018,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,018 | $3,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,757 | $2,970,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 38,849 | $2,969,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,914 | $2,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,748 | $2,958,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 54,567 | $2,951,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 86,301 | $2,865,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 119,020 | $2,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,659 | $2,805,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,011 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,229 | $2,714,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,284 | $2,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,961 | $2,676,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,946 | $2,611,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,903 | $2,587,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,878 | $2,556,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,928 | $2,515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,897 | $2,515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,128 | $2,513,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,132 | $2,426,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 23,838 | $2,373,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,801 | $2,335,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,981 | $2,266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,535 | $2,263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,882 | $2,228,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,934 | $2,151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,700 | $2,129,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,968 | $2,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,312 | $2,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,506 | $2,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,619 | $2,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,770 | $2,061,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 115,807 | $2,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,053 | $1,980,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 116,332 | $1,962,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 130,022 | $1,937,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,724 | $1,921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,586 | $1,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,071 | $1,895,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,420 | $1,885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,875 | $1,877,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,687 | $1,877,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,615 | $1,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,071 | $1,840,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,543 | $1,839,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 66,556 | $1,825,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,171 | $1,820,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,062 | $1,814,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,738 | $1,810,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,905 | $1,793,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,489 | $1,774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,583 | $1,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,121 | $1,765,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,595 | $1,752,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,434 | $1,745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,465 | $1,718,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59,422 | $1,707,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,240 | $1,674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,029 | $1,654,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,618 | $1,653,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,603 | $1,642,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,977 | $1,634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,227 | $1,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,177 | $1,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,095 | $1,560,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,952 | $1,552,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,882 | $1,533,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,215 | $1,509,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,283 | $1,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,344 | $1,503,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 32,347 | $1,498,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,489 | $1,465,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,131 | $1,450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,221 | $1,437,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,346 | $1,435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,492 | $1,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,053 | $1,416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,185 | $1,412,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,897 | $1,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,680 | $1,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,447 | $1,398,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,830 | $1,395,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,439 | $1,392,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 55,766 | $1,392,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,134 | $1,387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,127 | $1,376,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 42,412 | $1,375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,567 | $1,371,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 59,063 | $1,366,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,226 | $1,353,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,292 | $1,352,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,104 | $1,332,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,510 | $1,328,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 60,505 | $1,326,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,805 | $1,316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,368 | $1,315,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,209 | $1,303,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 19,447 | $1,299,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,365 | $1,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,986 | $1,273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,103 | $1,264,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93,264 | $1,263,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,974 | $1,259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,334 | $1,258,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,474 | $1,253,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,157 | $1,237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,751 | $1,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,955 | $1,231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,165 | $1,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,353 | $1,212,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,595 | $1,211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,113 | $1,204,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,364 | $1,194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,147 | $1,192,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,258 | $1,179,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 50,210 | $1,176,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,863 | $1,173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,267 | $1,168,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,439 | $1,163,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,812 | $1,155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,063 | $1,146,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,155 | $1,143,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,428 | $1,128,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,491 | $1,108,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,599 | $1,103,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 53,798 | $1,100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,090 | $1,097,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,889 | $1,096,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,610 | $1,090,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,952 | $1,086,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,802 | $1,085,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 94,968 | $1,082,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,287 | $1,079,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,977 | $1,079,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,019 | $1,068,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,904 | $1,064,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,146 | $1,053,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,038 | $1,035,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,793 | $1,023,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,844 | $1,018,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,727 | $1,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,130 | $1,000,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,063 | $993,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,931 | $980,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,256 | $977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,156 | $975,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,732 | $968,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,938 | $968,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,748 | $967,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 30,714 | $962,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,207 | $957,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,218 | $951,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,043 | $951,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,580 | $949,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,811 | $923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,428 | $918,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,683 | $912,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,998 | $901,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,317 | $900,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,560 | $899,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,537 | $896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,946 | $889,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,522 | $889,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,167 | $888,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 214,566 | $886,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,468 | $884,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,641 | $883,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,894 | $882,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,795 | $881,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,649 | $858,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,261 | $857,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,862 | $855,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,254 | $838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,021 | $821,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,193 | $812,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,458 | $806,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 26,688 | $784,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,872 | $774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,860 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,322 | $748,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,946 | $726,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,276 | $723,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,331 | $720,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,270 | $719,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,454 | $716,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,879 | $710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,575 | $706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,445 | $702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,352 | $695,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,687 | $695,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,357 | $692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,800 | $682,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,510 | $682,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,440 | $678,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,715 | $676,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,293 | $676,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,142 | $676,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,377 | $674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,332 | $655,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,674 | $654,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,824 | $642,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,713 | $641,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 28,310 | $640,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,151 | $633,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,700 | $625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,618 | $625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,103 | $613,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,469 | $610,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 27,466 | $605,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 21,253 | $593,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 41,292 | $580,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,987 | $579,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,335 | $570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,108 | $562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,559 | $561,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,655 | $550,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,887 | $521,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,502 | $520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,997 | $516,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,158 | $515,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,113 | $513,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,326 | $512,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,853 | $512,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,907 | $505,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,605 | $504,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,162 | $503,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,107 | $501,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,134 | $500,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 18,173 | $498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,190 | $497,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,405 | $497,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,331 | $494,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,672 | $493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,806 | $490,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,558 | $490,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,338 | $476,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 24,795 | $471,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,970 | $460,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,471 | $459,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,916 | $458,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,064 | $457,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,524 | $453,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,268 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,183 | $448,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,700 | $447,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,863 | $446,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,903 | $445,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,277 | $445,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,990 | $432,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,145 | $432,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 26,122 | $426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,510 | $425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,032 | $425,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,534 | $424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,190 | $424,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,411 | $420,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,317 | $411,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,142 | $410,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,779 | $410,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 21,383 | $406,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,854 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,623 | $401,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,273 | $401,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 7,349 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,836 | $397,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 15,860 | $397,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,236 | $394,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,219 | $393,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 30,138 | $389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,339 | $385,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,031 | $384,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,466 | $382,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,712 | $381,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,678 | $379,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,612 | $379,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 24,770 | $378,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,387 | $373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,932 | $372,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,476 | $372,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,210 | $370,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 18,135 | $369,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 7,891 | $367,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,318 | $365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,482 | $362,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,568 | $362,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,334 | $360,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,035 | $360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,407 | $359,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,530 | $359,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,211 | $358,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,798 | $357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,469 | $354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,093 | $352,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,874 | $349,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,543 | $348,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,873 | $346,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,696 | $345,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,184 | $345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,169 | $344,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,547 | $341,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,321 | $341,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,874 | $341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,621 | $332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,622 | $332,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,483 | $332,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,663 | $331,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,271 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,063 | $330,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,238 | $329,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,934 | $328,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,127 | $328,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 72,214 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,533 | $326,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,569 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,359 | $322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,285 | $319,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 37,502 | $319,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,810 | $316,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,802 | $314,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,174 | $313,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,654 | $313,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,668 | $310,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 6,184 | $309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,782 | $308,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,279 | $308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,765 | $305,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,298 | $304,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,833 | $304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,349 | $303,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,380 | $302,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,996 | $300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,356 | $299,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,482 | $299,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,058 | $298,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,186 | $297,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,748 | $297,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 14,282 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,338 | $294,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,486 | $294,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,063 | $294,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,336 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,412 | $290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,305 | $288,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,427 | $288,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6,888 | $286,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,760 | $286,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,861 | $286,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,918 | $281,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 15,603 | $281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,600 | $279,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,805 | $278,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,169 | $277,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,128 | $272,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,127 | $271,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,171 | $271,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,730 | $268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,879 | $268,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,371 | $266,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,746 | $266,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,962 | $265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,984 | $262,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,309 | $262,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,755 | $261,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,584 | $260,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,880 | $260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,882 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,299 | $258,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,605 | $258,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,699 | $257,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,809 | $256,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,526 | $256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,610 | $256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,164 | $256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,883 | $255,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,758 | $255,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 14,154 | $255,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,307 | $254,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,260 | $254,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,027 | $253,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,515 | $252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,964 | $252,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,340 | $252,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 10,844 | $252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,601 | $251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,552 | $251,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,741 | $250,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,066 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,193 | $249,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,665 | $247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,105 | $245,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,216 | $245,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,038 | $244,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,236 | $243,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,302 | $243,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,441 | $239,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,229 | $238,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,130 | $235,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,538 | $235,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 7,480 | $235,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 2,688 | $234,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,252 | $230,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,599 | $230,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,188 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005059 | this filing | 2014-05-07 | acceptance time not in the bulk data set |