13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-20, with 1,634 holding rows worth $7,407,743,000.
- Accession
- 0001085146-13-001584
- Filer
- CIK 1011659
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,589 entries on the cover page, a total value of $7,407,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,407,743,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerUNION BANK OF CALIFORNIA N A028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 3,999,511 | $160,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,264,177 | $149,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,412,654 | $140,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,552,859 | $122,711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,469,097 | $113,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,954,105 | $103,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,579,890 | $96,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,871,146 | $90,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 957,801 | $83,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,925,477 | $81,943,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,933,488 | $81,825,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 448,278 | $79,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 695,299 | $77,818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 834,705 | $75,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,663 | $69,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 747,196 | $61,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 313,874 | $59,984,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,473,421 | $58,566,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 673,597 | $58,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 653,997 | $56,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 620,259 | $55,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 359,223 | $55,423,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336,542 | $50,902,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 704,686 | $49,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 784,160 | $49,098,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 607,844 | $48,578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 607,108 | $47,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,093,412 | $45,204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,463,921 | $44,963,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,527,213 | $43,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 914,659 | $42,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 840,268 | $42,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 596,213 | $41,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400,280 | $41,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 409,284 | $40,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,149,742 | $40,103,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 618,945 | $39,111,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 353,139 | $38,996,000 | thousands by filing date | |
| 38259p508 | COM | 44,141 | $38,862,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 609,791 | $38,508,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 206,208 | $38,342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,128,624 | $38,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 663,875 | $38,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,560,330 | $37,804,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,460,806 | $37,616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 319,556 | $37,583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 392,889 | $36,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,482,976 | $36,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 889,883 | $34,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 966,396 | $34,210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677,755 | $33,927,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 432,560 | $33,714,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 329,879 | $31,698,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 276,460 | $31,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,022,923 | $30,164,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 203,624 | $29,813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 571,407 | $29,553,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 842,382 | $29,013,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 396,458 | $28,981,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 251,516 | $28,964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 704,268 | $28,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 329,489 | $28,801,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300,393 | $28,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 355,947 | $28,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 586,998 | $28,158,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 369,277 | $28,073,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 464,431 | $28,019,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169,734 | $27,826,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 448,500 | $27,677,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 601,786 | $27,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 452,216 | $27,599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 614,042 | $27,442,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 515,320 | $27,410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 287,942 | $27,354,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 509,529 | $27,224,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 475,923 | $27,170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 247,203 | $27,031,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 679,133 | $26,941,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 558,775 | $26,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,256 | $26,510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,297 | $26,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,140 | $26,283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 568,474 | $26,014,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308,590 | $25,985,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 258,633 | $25,905,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 382,993 | $25,833,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 209,054 | $25,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 199,281 | $25,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 349,680 | $25,259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 232,655 | $25,233,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 238,312 | $24,875,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 198,870 | $24,704,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 297,075 | $24,663,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 986,884 | $24,553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270,319 | $24,413,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 730,650 | $24,174,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 391,067 | $24,102,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 378,352 | $23,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,306 | $23,794,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112,707 | $23,679,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 349,178 | $23,613,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 854,335 | $23,494,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 226,200 | $23,333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 546,546 | $23,118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268,262 | $23,044,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,483 | $22,842,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 382,376 | $22,832,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 490,102 | $22,448,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 855,121 | $22,242,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 563,396 | $21,899,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 510,338 | $21,863,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 257,357 | $21,546,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 443,620 | $21,528,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 160,804 | $21,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,932 | $20,975,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 598,040 | $20,847,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 278,077 | $20,789,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 851,876 | $20,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 336,388 | $20,352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 364,109 | $20,216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 439,374 | $20,215,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 234,482 | $19,656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 390,295 | $19,605,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 351,825 | $19,589,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 230,417 | $19,548,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,098,689 | $19,129,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 235,367 | $19,017,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 318,142 | $18,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,310 | $18,944,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 287,767 | $18,939,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221,385 | $18,760,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 225,917 | $18,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,104 | $18,359,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 311,552 | $18,352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,629 | $18,223,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 203,474 | $18,207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,970 | $17,936,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,068 | $17,878,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 364,571 | $17,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,047 | $17,657,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 383,744 | $17,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172,521 | $17,586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 361,542 | $17,225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 454,964 | $16,852,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 330,978 | $16,724,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 234,215 | $16,634,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 385,242 | $16,623,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 205,258 | $16,495,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 573,141 | $16,405,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 606,910 | $16,368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 765,915 | $16,262,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 502,466 | $15,979,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 516,367 | $15,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,971 | $15,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 317,902 | $15,614,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 157,889 | $15,601,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200,490 | $15,515,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 336,128 | $15,478,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 351,750 | $15,452,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 283,939 | $15,279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280,023 | $15,273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 383,111 | $15,050,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 527,436 | $15,027,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134,643 | $15,012,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,874 | $14,986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215,771 | $14,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,146 | $14,830,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 233,189 | $14,762,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208,355 | $14,660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 217,984 | $14,649,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 443,135 | $14,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202,867 | $14,345,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 210,521 | $13,869,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 237,775 | $13,820,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 245,400 | $13,812,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 610,780 | $13,767,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,432,512 | $13,693,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 257,569 | $13,523,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 156,603 | $13,350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 375,802 | $13,150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 402,244 | $12,968,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,832 | $12,918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 520,725 | $12,913,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,045 | $12,656,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 175,059 | $12,639,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 196,650 | $12,593,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,352,636 | $12,538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 145,915 | $12,538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 808,126 | $12,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 341,306 | $12,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 186,941 | $12,243,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 177,528 | $11,793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,971 | $11,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247,824 | $11,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,213 | $10,748,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 98,867 | $10,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,732 | $10,733,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 468,400 | $10,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,060 | $10,570,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 114,941 | $10,565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237,300 | $10,494,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 170,055 | $10,420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178,281 | $10,326,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,653 | $10,217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 269,040 | $10,191,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,563 | $9,956,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 136,058 | $9,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,144 | $9,518,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,751 | $9,493,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,935 | $9,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118,506 | $8,680,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 101,701 | $8,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,420 | $8,563,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,055 | $8,526,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,988 | $8,501,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,952 | $8,228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,575 | $8,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 164,937 | $8,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 165,387 | $7,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 556,760 | $7,939,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 540,471 | $7,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200,253 | $7,769,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 328,400 | $7,609,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131,207 | $7,575,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 167,106 | $7,572,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 300,000 | $7,551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184,922 | $7,456,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,658 | $7,398,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 195,500 | $7,267,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 221,110 | $7,208,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 114,477 | $7,193,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 266,650 | $7,055,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,040 | $6,853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 107,061 | $6,831,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 120,000 | $6,824,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 205,282 | $6,764,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 183,538 | $6,762,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 356,891 | $6,759,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 199,907 | $6,752,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 99,077 | $6,566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,001 | $6,548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,980 | $6,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,472 | $6,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,658 | $6,407,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 108,744 | $6,084,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,469 | $5,955,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 115,556 | $5,947,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,882 | $5,887,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,798 | $5,869,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,751 | $5,748,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,420 | $5,740,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 246,830 | $5,724,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,811 | $5,723,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 95,385 | $5,717,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,793 | $5,507,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,980 | $5,495,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,191 | $5,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,573 | $5,380,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113,650 | $5,299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,851 | $5,266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,393 | $5,243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 158,902 | $5,112,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 256,645 | $5,100,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 162,919 | $5,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,326 | $5,049,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,821 | $5,023,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,340 | $4,981,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,789 | $4,946,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 154,535 | $4,921,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,525 | $4,916,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 66,300 | $4,907,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 151,900 | $4,883,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,115 | $4,811,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 151,500 | $4,712,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,777 | $4,708,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,500 | $4,626,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 488,561 | $4,583,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,095 | $4,564,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 379,906 | $4,555,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,853 | $4,454,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,565 | $4,448,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,325 | $4,418,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,400 | $4,391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,954 | $4,361,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,841 | $4,340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,908 | $4,259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,120 | $4,198,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,237 | $4,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,597 | $4,160,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 650,066 | $4,030,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,610 | $3,996,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,500 | $3,985,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,700 | $3,955,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,099 | $3,828,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,664 | $3,757,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 90,683 | $3,717,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,865 | $3,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,700 | $3,665,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 89,395 | $3,642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,869 | $3,635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 99,483 | $3,633,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,015 | $3,603,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,634 | $3,555,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45,227 | $3,503,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,700 | $3,459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86,780 | $3,437,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,552 | $3,432,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,000 | $3,424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,470 | $3,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,223 | $3,415,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,986 | $3,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 177,994 | $3,377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,056 | $3,366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,705 | $3,362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,928 | $3,346,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 116,340 | $3,344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,252 | $3,331,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 49,131 | $3,291,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50,000 | $3,267,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 229,000 | $3,245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 141,135 | $3,172,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,513 | $3,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,075 | $3,107,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,893 | $3,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,360 | $3,068,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $3,055,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,375 | $3,050,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,570 | $3,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,827 | $3,041,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,221 | $2,999,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,555 | $2,977,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,410 | $2,974,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,554 | $2,949,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 80,087 | $2,921,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 79,746 | $2,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,686 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,940 | $2,777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,904 | $2,757,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,691 | $2,748,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,127 | $2,743,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,836 | $2,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,280 | $2,712,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,820 | $2,687,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,928 | $2,668,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 191,800 | $2,664,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,500 | $2,660,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,342,575 | $2,658,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 60,109 | $2,657,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 156,700 | $2,656,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 58,700 | $2,650,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 31,420 | $2,587,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,224 | $2,555,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 75,100 | $2,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,882 | $2,549,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 29,731 | $2,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,427 | $2,526,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 101,000 | $2,526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,035 | $2,510,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,778 | $2,501,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,900 | $2,495,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 20,208 | $2,490,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 72,729 | $2,463,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,953 | $2,458,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,050 | $2,445,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 26,742 | $2,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,957 | $2,381,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,360,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,917 | $2,359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,172 | $2,356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,340 | $2,351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,068 | $2,341,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 46,666 | $2,334,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 63,636 | $2,306,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,574 | $2,296,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $2,233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,046 | $2,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 156,442 | $2,227,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,979 | $2,218,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,257 | $2,217,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,758 | $2,206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,144 | $2,201,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,000 | $2,192,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 26,903 | $2,189,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 42,299 | $2,183,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,936 | $2,153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,390 | $2,135,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,142 | $2,134,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,000 | $2,126,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 79,000 | $2,125,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,109 | $2,123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,665 | $2,109,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,250 | $2,090,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,605 | $2,087,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,580 | $2,077,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 93,500 | $2,052,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,049 | $2,041,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,216 | $2,040,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,500 | $2,032,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,380 | $1,994,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,927 | $1,982,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 38,431 | $1,974,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,186 | $1,965,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43,550 | $1,949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,290 | $1,941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,011 | $1,933,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,080 | $1,915,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,800 | $1,904,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,800 | $1,895,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 144,200 | $1,893,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,000 | $1,892,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 77,300 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,337 | $1,868,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,800 | $1,856,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,815 | $1,854,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,266 | $1,853,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,756 | $1,828,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 44,122 | $1,827,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 63,100 | $1,816,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,293 | $1,802,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,318 | $1,794,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,137 | $1,791,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,746 | $1,770,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,928 | $1,757,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,678 | $1,753,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 300,000 | $1,752,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 31,518 | $1,750,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,821 | $1,747,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,814 | $1,735,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,499 | $1,729,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,835 | $1,720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,428 | $1,702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,746 | $1,687,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 77,900 | $1,677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,040 | $1,673,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 43,500 | $1,664,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,525 | $1,659,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,659 | $1,658,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,501 | $1,650,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,227 | $1,635,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 95,975 | $1,631,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,010 | $1,630,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,345 | $1,629,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 104,485 | $1,626,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 42,804 | $1,620,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,159 | $1,615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,875 | $1,615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,095 | $1,614,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,277 | $1,602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,330 | $1,598,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,910 | $1,589,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,600 | $1,589,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,751 | $1,586,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,665 | $1,584,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,170 | $1,578,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,811 | $1,578,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,659 | $1,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50,000 | $1,562,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,022 | $1,560,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,664 | $1,557,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,981 | $1,542,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,086 | $1,520,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 53,000 | $1,519,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,121 | $1,515,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,310 | $1,513,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,173 | $1,510,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,000 | $1,509,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,660 | $1,508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,898 | $1,506,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 121,716 | $1,497,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,150 | $1,474,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,600 | $1,469,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,900 | $1,460,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,500 | $1,452,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 138,884 | $1,452,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,572 | $1,437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,238 | $1,436,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 147,200 | $1,429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,215 | $1,422,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,386 | $1,397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,964 | $1,389,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,869 | $1,389,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,600 | $1,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,058 | $1,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,253 | $1,362,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 39,638 | $1,358,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,500 | $1,320,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 37,036 | $1,313,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19,011 | $1,313,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 52,200 | $1,310,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,450 | $1,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,248 | $1,300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,474 | $1,287,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 71,300 | $1,283,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,553 | $1,282,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,899 | $1,279,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,240 | $1,274,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 47,920 | $1,267,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,132 | $1,258,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,925 | $1,250,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 177,182 | $1,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001584 | this filing | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002484 | base | 2015-12-31 | acceptance time not in the bulk data set |