13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,382 holding rows worth $10,967,418,000.
- Accession
- 0000950123-14-012348
- Filer
- CIK 35527
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,382 entries on the cover page, a total value of $10,967,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,975,249,000 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
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 104,212 | $1,478,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,094 | $1,469,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,022 | $1,468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,283 | $1,461,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,932 | $1,453,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 52,230 | $1,452,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,140 | $1,450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,929 | $1,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,015 | $1,433,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 154,561 | $1,419,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,231 | $1,418,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,269 | $1,415,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,393 | $1,409,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,764 | $1,396,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,153 | $1,393,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,100 | $1,374,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 16,032 | $1,342,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,221 | $1,321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,150 | $1,320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,840 | $1,305,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,905 | $1,279,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,159 | $1,278,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,976 | $1,277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,203 | $1,269,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,472 | $1,240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,424 | $1,239,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,900 | $1,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,556 | $1,224,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,543 | $1,210,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,429 | $1,207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,899 | $1,203,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,403 | $1,198,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 47,782 | $1,196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,637 | $1,196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 75,141 | $1,181,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,752 | $1,161,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,529 | $1,151,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,193 | $1,150,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 14,543 | $1,145,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 102,265 | $1,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,289 | $1,127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,421 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,126 | $1,107,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,646 | $1,105,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,674 | $1,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,095 | $1,102,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,658 | $1,094,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,927 | $1,091,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,352 | $1,090,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 100,946 | $1,088,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,996 | $1,084,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,102 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,574 | $1,078,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 29,199 | $1,076,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,765 | $1,073,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,557 | $1,053,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,568 | $1,048,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,355 | $1,032,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,242 | $1,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,497 | $1,017,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17,644 | $1,016,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,574 | $1,012,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,310 | $1,009,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,365 | $1,008,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,605 | $1,008,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,035 | $994,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,183 | $991,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,029 | $984,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,070 | $981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,357 | $981,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,343 | $980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,651 | $980,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,424 | $967,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,281 | $947,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,250 | $945,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,631 | $945,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,284 | $943,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,816 | $935,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,462 | $929,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 20,673 | $921,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,393 | $919,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,480 | $901,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 161,650 | $900,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,289 | $896,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,300 | $887,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,500 | $882,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,238 | $878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,103 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,188 | $872,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 63,279 | $870,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,141 | $869,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,141 | $864,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,451 | $863,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,438 | $861,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,209 | $859,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,563 | $859,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 84,825 | $858,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,424 | $855,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 39,438 | $853,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,980 | $843,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,721 | $843,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,546 | $841,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,837 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,802 | $840,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,573 | $825,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,664 | $825,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,411 | $825,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,218 | $823,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 44,638 | $822,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,374 | $821,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,029 | $816,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 73,439 | $813,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,718 | $809,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 141,645 | $807,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,299 | $801,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,563 | $800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,346 | $795,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,959 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,606 | $788,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,700 | $784,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,786 | $784,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 46,495 | $784,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,397 | $780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,334 | $779,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,261 | $778,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,252 | $777,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,246 | $764,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,928 | $758,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,892 | $757,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,654 | $747,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 126,235 | $745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,991 | $743,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,734 | $741,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 47,618 | $739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,300 | $737,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,448 | $736,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 7,000 | $735,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,782 | $734,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,636 | $731,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,048 | $728,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,923 | $723,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 123,166 | $718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,707 | $717,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,530 | $716,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,517 | $715,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127,004 | $712,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,044 | $711,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,550 | $711,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,297 | $704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,278 | $701,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,397 | $694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,089 | $693,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,112 | $693,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,196 | $692,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 210,000 | $689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,861 | $685,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,486 | $684,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,317 | $684,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,206 | $683,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,115 | $683,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,400 | $680,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,054 | $675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,453 | $655,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,100 | $654,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,280 | $651,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,375 | $650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,512 | $648,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,210 | $642,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,484 | $634,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,729 | $631,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,062 | $629,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 27,962 | $626,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,815 | $624,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,992 | $610,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,398 | $606,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,223 | $605,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,216 | $599,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,128 | $598,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,107 | $598,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,287 | $592,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,627 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,958 | $583,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 10,000 | $582,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,748 | $574,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,101 | $572,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 854 | $569,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,653 | $569,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,792 | $561,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,394 | $559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,329 | $558,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 12,070 | $558,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,753 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,959 | $556,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,347 | $553,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,566 | $549,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,441 | $547,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,598 | $540,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 39,789 | $538,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,278 | $537,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,879 | $533,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,578 | $533,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,625 | $532,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 76,831 | $530,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,688 | $526,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,821 | $525,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,878 | $525,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,736 | $524,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,847 | $523,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,289 | $523,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,493 | $520,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,477 | $515,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,175 | $514,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,735 | $508,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,329 | $497,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,821 | $497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,957 | $495,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,465 | $491,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 27,425 | $489,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,260 | $489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,310 | $488,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,402 | $487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,258 | $486,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,208 | $482,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,834 | $475,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,868 | $474,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 37,217 | $472,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,478 | $469,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,438 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,629 | $462,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,746 | $461,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,725 | $460,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,907 | $458,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,772 | $454,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,746 | $452,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,000 | $449,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,046 | $447,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,879 | $443,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,101 | $439,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,095 | $439,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,989 | $439,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,160 | $438,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,852 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,916 | $433,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,333 | $431,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 117,600 | $430,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 24,377 | $426,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,507 | $425,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,351 | $423,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,839 | $423,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,051 | $422,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,671 | $421,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,669 | $418,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,747 | $418,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,500 | $412,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,881 | $412,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,319 | $412,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 13,865 | $412,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,364 | $408,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,299 | $408,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,761 | $408,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,924 | $406,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,149 | $405,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,445 | $405,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,434 | $404,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,363 | $402,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,152 | $401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,900 | $401,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,419 | $401,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,991 | $399,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 27,954 | $398,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,102 | $396,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,860 | $395,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,146 | $394,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,204 | $392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,224 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,617 | $388,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,117 | $388,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,810 | $386,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,263 | $386,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,299 | $385,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,902 | $385,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,857 | $384,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,588 | $382,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,916 | $382,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,320 | $381,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,991 | $381,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,652 | $380,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,539 | $380,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,912 | $380,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,994 | $379,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,580 | $379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,731 | $378,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,522 | $376,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,884 | $375,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,191 | $374,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,539 | $372,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,688 | $370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,490 | $369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,740 | $367,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,907 | $367,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,461 | $366,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,496 | $364,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,509 | $364,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,758 | $363,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,625 | $363,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,599 | $362,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,173 | $361,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,432 | $360,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,177 | $359,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,672 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,262 | $355,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,777 | $351,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,352 | $349,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,000 | $348,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,629 | $348,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,642 | $345,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,248 | $345,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,123 | $345,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,782 | $344,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,074 | $344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,525 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,771 | $342,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,382 | $342,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,538 | $342,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,712 | $340,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,071 | $339,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,829 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,932 | $334,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,136 | $332,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,568 | $331,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,930 | $331,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,230 | $330,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,035 | $329,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,586 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,735 | $328,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,967 | $325,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,867 | $324,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,205 | $324,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,880 | $321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,242 | $319,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,390 | $318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,134 | $317,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,935 | $314,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,402 | $314,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 23,360 | $313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,226 | $312,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,834 | $311,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,328 | $311,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,772 | $310,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,763 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,107 | $308,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 23,512 | $308,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,893 | $307,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,499 | $305,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,036 | $305,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,647 | $304,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,867 | $304,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,130 | $301,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,101 | $300,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,230 | $299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,010 | $299,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,260 | $298,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,819 | $298,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,185 | $297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,979 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,172 | $296,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,516 | $286,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,522 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,427 | $285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,139 | $284,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,826 | $284,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,459 | $283,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,633 | $283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,290 | $282,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,495 | $278,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $275,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,302 | $275,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,082 | $274,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,675 | $273,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,328 | $273,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,000 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,590 | $272,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 15,670 | $272,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,329 | $272,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,750 | $270,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,289 | $267,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,365 | $266,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,400 | $266,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,936 | $265,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,195 | $265,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 30,249 | $263,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,531 | $260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,202 | $258,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,530 | $256,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,418 | $255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,369 | $254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,689 | $253,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,258 | $252,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,191 | $252,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,601 | $251,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,085 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,638 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,442 | $248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,921 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 543 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 988 | $245,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,415 | $243,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,525 | $243,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,899 | $242,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,760 | $241,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,880 | $240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,358 | $239,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,700 | $239,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,546 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,250 | $238,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,081 | $236,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,492 | $234,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 34,662 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,408 | $233,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,978 | $232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,232 | $231,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,870 | $229,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 7,675 | $228,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,247 | $227,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,771 | $227,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,555 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,650 | $224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,267 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,878 | $221,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,083 | $221,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,469 | $220,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,600 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,487 | $217,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $217,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,056 | $217,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,016 | $216,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,385 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 590 | $213,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,658 | $213,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,419 | $213,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,489 | $213,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,956 | $212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,423 | $212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,411 | $210,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 150,000 | $209,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,875 | $207,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,035 | $206,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,063 | $204,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,915 | $204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,714 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,489 | $202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,867 | $200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,540 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,188 | $200,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,695 | $200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,039 | $198,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,260 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,389 | $197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,664 | $195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,188 | $194,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,275 | $194,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,628 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,627 | $193,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,687 | $192,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,248 | $191,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $191,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,619 | $191,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,009 | $189,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,778 | $189,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,873 | $188,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,175 | $188,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,460 | $187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,555 | $187,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,783 | $187,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,380 | $186,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,127 | $186,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,600 | $186,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,071 | $185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,202 | $185,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,096 | $185,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,992 | $184,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $183,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,775 | $182,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $182,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 9,258 | $182,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 82,946 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,453 | $181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,692 | $180,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,404 | $180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,950 | $180,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,078 | $180,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 22,901 | $179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $178,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,359 | $178,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,450 | $177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,915 | $176,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,921 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012348 | this filing | 2014-11-17 | acceptance time not in the bulk data set |