13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-21, with 543 holding rows worth $1,106,648,000.
- Accession
- 0000950123-15-004551
- Filer
- CIK 47288
- Filed
- 2015-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 957 entries on the cover page, a total value of $1,106,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,648,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,854 | $39,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,689 | $37,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361,652 | $23,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,056 | $23,125,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 589,300 | $22,359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,887 | $21,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,756 | $15,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,731 | $13,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 394,427 | $13,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 244,248 | $13,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,915 | $13,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,463 | $12,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,479 | $12,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,187 | $12,183,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,325 | $12,146,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,448 | $12,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,855 | $11,208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,307 | $10,738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,871 | $10,206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 85,970 | $9,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,690 | $9,154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,870 | $8,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,081 | $8,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,235 | $8,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,524 | $8,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 321,516 | $7,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,658 | $7,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,082 | $7,535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,671 | $7,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,193 | $7,483,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,728 | $7,352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,888 | $7,216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,680 | $7,026,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,975 | $6,915,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,207 | $6,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,682 | $6,459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,826 | $6,336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,568 | $6,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,374 | $6,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,193 | $6,128,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 93,672 | $6,126,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 145,808 | $5,943,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,647 | $5,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,636 | $5,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,912 | $5,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,574 | $5,745,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,856 | $5,734,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 142,649 | $5,693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,597 | $5,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 359,984 | $5,540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,238 | $5,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,077 | $5,406,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,520 | $5,375,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 129,839 | $5,335,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,173 | $5,311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,787 | $5,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,825 | $5,290,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 163,799 | $5,283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,409 | $5,280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,874 | $5,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,405 | $5,169,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,946 | $5,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,638 | $4,914,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,018 | $4,875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,250 | $4,855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,646 | $4,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,451 | $4,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,904 | $4,638,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,976 | $4,565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,282 | $4,518,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,528 | $4,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,351 | $3,907,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,545 | $3,884,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 86,366 | $3,818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,626 | $3,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,228 | $3,750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,992 | $3,748,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,893 | $3,742,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,291 | $3,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 153,137 | $3,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,951 | $3,445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,086 | $3,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,881 | $3,175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,711 | $3,170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,681 | $3,113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,092 | $3,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,493 | $3,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,725 | $2,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,822 | $2,922,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,099 | $2,919,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,082 | $2,883,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 178,085 | $2,856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,214 | $2,852,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,524 | $2,832,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 170,694 | $2,829,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,517 | $2,787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,685 | $2,780,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,498 | $2,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,957 | $2,629,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,303 | $2,628,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,909 | $2,584,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,050 | $2,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,609 | $2,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,307 | $2,518,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,708 | $2,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,128 | $2,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,210 | $2,437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,353 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,092 | $2,391,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 70,205 | $2,357,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,902 | $2,342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,738 | $2,330,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,789 | $2,324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,895 | $2,279,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,195 | $2,270,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,242 | $2,237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,569 | $2,183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,840 | $2,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,893 | $2,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,135 | $2,099,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63,225 | $2,086,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,540 | $2,050,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126,005 | $1,989,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,340 | $1,983,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,013 | $1,982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,164 | $1,967,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 32,447 | $1,963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,124 | $1,934,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,905 | $1,919,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,393 | $1,892,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 35,596 | $1,884,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,340 | $1,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,995 | $1,874,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 54,317 | $1,874,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,521 | $1,864,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,909 | $1,851,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,346 | $1,838,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,897 | $1,832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,559 | $1,830,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,518 | $1,814,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,479 | $1,792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,406 | $1,790,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,862 | $1,790,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,260 | $1,786,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,097 | $1,782,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,203 | $1,773,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 139,973 | $1,758,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,173 | $1,718,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,803 | $1,711,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,707 | $1,700,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,509 | $1,699,000 | thousands by filing date | |
| 38259p508 | COM | 3,052 | $1,693,000 | thousands by filing date | ||
| RAYTHEON CO | 755111507 | COM NEW | 15,484 | $1,692,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,929 | $1,668,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 68,443 | $1,665,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,945 | $1,661,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,232 | $1,649,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,596 | $1,644,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,579 | $1,632,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,246 | $1,628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,793 | $1,616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,028 | $1,615,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,274 | $1,544,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,886 | $1,544,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,037 | $1,529,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,151 | $1,520,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,203 | $1,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,467 | $1,507,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,782 | $1,504,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,626 | $1,495,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,582 | $1,494,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,779 | $1,487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,473 | $1,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,556 | $1,473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,892 | $1,457,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,607 | $1,427,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,845 | $1,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,183 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,651 | $1,400,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,333 | $1,399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,654 | $1,388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,944 | $1,386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,039 | $1,382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,037 | $1,362,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,066 | $1,358,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,537 | $1,355,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,986 | $1,342,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,530 | $1,339,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,451 | $1,316,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,384 | $1,305,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,002 | $1,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,783 | $1,296,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,144 | $1,287,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,484 | $1,263,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,500 | $1,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,981 | $1,234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,291 | $1,231,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,382 | $1,221,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 53,303 | $1,220,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,726 | $1,205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,927 | $1,200,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 69,929 | $1,194,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,358 | $1,181,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,794 | $1,181,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,211 | $1,181,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,270 | $1,177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,177 | $1,174,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,667 | $1,166,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,804 | $1,160,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,702 | $1,160,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,565 | $1,160,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,972 | $1,154,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 20,300 | $1,151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,451 | $1,150,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,049 | $1,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,488 | $1,136,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48,921 | $1,136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,772 | $1,120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,532 | $1,120,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,599 | $1,115,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,107 | $1,114,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,163 | $1,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,019 | $1,077,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,600 | $1,072,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,501 | $1,071,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 44,726 | $1,064,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,685 | $1,060,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,207 | $1,039,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,143 | $1,034,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,541 | $1,034,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,573 | $1,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,660 | $1,015,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,165 | $1,015,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,577 | $1,013,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,577 | $1,011,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,523 | $1,010,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,385 | $1,008,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,112 | $1,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,925 | $995,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,384 | $993,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,100 | $993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,040 | $989,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,339 | $979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,922 | $972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,480 | $969,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,168 | $968,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,495 | $955,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,009 | $954,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,053 | $948,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,050 | $946,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,468 | $917,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,689 | $909,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,395 | $893,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,892 | $892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,273 | $880,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,710 | $867,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,725 | $864,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,821 | $863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,929 | $860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,464 | $854,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 18,793 | $840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,896 | $839,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,047 | $833,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,063 | $829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,026 | $826,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,158 | $825,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,131 | $823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,520 | $815,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,857 | $812,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,454 | $793,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,260 | $790,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,857 | $786,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,655 | $781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,117 | $777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,291 | $774,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,912 | $769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,482 | $760,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,087 | $759,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,505 | $757,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 41,663 | $757,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,697 | $745,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 30,494 | $743,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,542 | $741,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,867 | $738,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,255 | $727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,959 | $724,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,296 | $720,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,213 | $719,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,103 | $717,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,061 | $715,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,239 | $712,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,412 | $712,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,952 | $712,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,993 | $706,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,382 | $706,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,107 | $704,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,767 | $699,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,866 | $697,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,976 | $694,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,012 | $687,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 17,675 | $679,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,041 | $670,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,438 | $664,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,976 | $658,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,584 | $654,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 561 | $653,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,657 | $652,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,551 | $650,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,407 | $644,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,927 | $641,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,198 | $635,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,049 | $634,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,248 | $632,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,600 | $625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,093 | $625,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 24,801 | $624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,494 | $621,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,946 | $615,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,680 | $608,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,010 | $607,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,919 | $607,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 34,775 | $607,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,894 | $603,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,397 | $601,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,700 | $600,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,189 | $598,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,719 | $595,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,546 | $595,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,778 | $592,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 24,533 | $585,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,349 | $581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,959 | $580,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,980 | $573,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,134 | $564,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 48,349 | $563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,880 | $558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,816 | $555,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,373 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,976 | $550,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,449 | $545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,768 | $543,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,380 | $543,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,341 | $541,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,906 | $539,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,078 | $535,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,108 | $531,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,807 | $530,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,124 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,480 | $529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,199 | $525,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,075 | $525,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,952 | $519,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,205 | $517,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,566 | $516,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,413 | $516,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,880 | $511,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,363 | $510,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,348 | $505,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,139 | $501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,618 | $499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,408 | $498,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,905 | $494,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,101 | $490,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 14,933 | $490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,629 | $489,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,090 | $488,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,297 | $488,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,726 | $487,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,546 | $487,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,024 | $482,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,356 | $482,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 121,785 | $481,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 26,088 | $479,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,134 | $478,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,820 | $475,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,554 | $470,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,233 | $469,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 44,794 | $467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,969 | $466,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,641 | $465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,987 | $463,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,812 | $462,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,676 | $462,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,641 | $460,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,525 | $458,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,896 | $455,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 12,082 | $454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,506 | $452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,894 | $447,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,027 | $447,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 31,524 | $445,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,264 | $444,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,582 | $443,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,742 | $442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,337 | $438,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,323 | $436,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 26,813 | $434,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,152 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,623 | $428,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,043 | $423,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,191 | $422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,037 | $419,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,687 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,321 | $415,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,185 | $414,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,951 | $414,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 11,080 | $413,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,397 | $412,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,386 | $410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,875 | $408,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,590 | $408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,949 | $407,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,247 | $404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,207 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,105 | $397,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,521 | $397,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,153 | $397,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,940 | $396,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 23,580 | $391,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 60,157 | $389,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,519 | $387,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,749 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,594 | $375,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,948 | $372,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,116 | $368,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,916 | $367,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 42,364 | $365,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,557 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,078 | $356,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,733 | $356,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,590 | $353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,857 | $352,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,676 | $350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,998 | $348,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,455 | $344,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,367 | $344,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,804 | $341,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,572 | $340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,590 | $339,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,571 | $337,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,529 | $337,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,424 | $337,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,363 | $331,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,677 | $329,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,942 | $324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,172 | $323,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,209 | $322,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,537 | $320,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,197 | $318,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 10,945 | $317,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,300 | $314,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 17,230 | $314,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,693 | $312,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,532 | $310,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,201 | $310,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 12,841 | $304,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,808 | $303,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,104 | $302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,497 | $299,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,991 | $299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,959 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,191 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,815 | $293,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,487 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,782 | $291,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,850 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,225 | $287,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,443 | $284,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,119 | $283,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,665 | $282,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,731 | $280,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,824 | $279,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,673 | $277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,518 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,605 | $272,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,250 | $270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 550 | $268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,431 | $266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,001 | $263,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,515 | $260,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,815 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,540 | $256,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,183 | $254,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 16,924 | $253,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 16,170 | $253,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,556 | $252,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 14,408 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,640 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,386 | $250,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,665 | $248,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,206 | $247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,708 | $243,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,171 | $242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,188 | $241,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,518 | $241,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,437 | $240,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,777 | $240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,844 | $239,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 74,076 | $239,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,796 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004551 | this filing | 2015-04-21 | acceptance time not in the bulk data set |