13F-HR filed by 1st Global Advisors, Inc.
1st Global Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-15, with 386 holding rows worth $492,290,000.
- Accession
- 0001085146-13-001689
- Filer
- CIK 1386792
- Filed
- 2013-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 386 entries on the cover page, a total value of $492,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,290,000 with VALUE read as thousands by filing date, 13F file number 028-12083. 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 | 550,881 | $93,044,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,781 | $57,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411,032 | $43,820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108,792 | $10,245,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 123,744 | $9,513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,877 | $9,299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,000 | $9,149,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 121,029 | $9,136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,959 | $7,909,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 213,712 | $6,920,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,205 | $4,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,151 | $4,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,793 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 93,108 | $3,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,597 | $3,325,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,940 | $3,237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,457 | $3,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,318 | $2,987,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,700 | $2,879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,419 | $2,787,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,124 | $2,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,878 | $2,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,935 | $2,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,030 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,668 | $2,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,455 | $2,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,626 | $2,261,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,044 | $2,204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,029 | $2,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,467 | $2,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,289 | $2,045,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,765 | $1,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,902 | $1,832,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,120 | $1,799,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,023 | $1,644,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,370 | $1,591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,416 | $1,561,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,476 | $1,525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,417 | $1,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,332 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,515 | $1,426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,375 | $1,421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,908 | $1,358,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,076 | $1,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,143 | $1,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,901 | $1,289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,390 | $1,286,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,882 | $1,265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,802 | $1,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,079 | $1,229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,459 | $1,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,860 | $1,202,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 28,634 | $1,189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,170 | $1,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,513 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,871 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,458 | $1,109,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,292 | $1,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,010 | $1,099,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 20,143 | $1,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,311 | $1,075,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,270 | $1,067,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,000 | $1,047,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,871 | $1,043,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,477 | $1,043,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 76,647 | $1,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,025 | $1,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,518 | $1,009,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,910 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,912 | $966,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,691 | $946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,057 | $941,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,662 | $938,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,415 | $937,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,217 | $911,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,008 | $906,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,830 | $906,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,847 | $904,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,975 | $886,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,379 | $877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,358 | $859,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,846 | $830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,874 | $829,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,115 | $822,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,770 | $819,000 | thousands by filing date | |
| 38259p508 | COM | 926 | $811,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 6,659 | $795,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,475 | $788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,969 | $786,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,692 | $781,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,186 | $767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,631 | $750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,911 | $747,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,341 | $746,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,627 | $743,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,539 | $734,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,635 | $723,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,830 | $721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,232 | $718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,924 | $712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,620 | $702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,938 | $701,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,396 | $699,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,397 | $693,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,583 | $680,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,077 | $671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,690 | $659,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,544 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,608 | $653,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,037 | $650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,337 | $648,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 81,554 | $643,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,016 | $631,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,559 | $630,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,413 | $628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,280 | $626,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,980 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,342 | $619,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,425 | $617,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,293 | $617,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,476 | $617,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 23,009 | $599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,997 | $591,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,014 | $584,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,226 | $582,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 35,081 | $580,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,168 | $573,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,634 | $572,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,068 | $560,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,564 | $557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,956 | $554,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 49,142 | $552,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,309 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,696 | $543,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,590 | $535,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,709 | $531,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,437 | $530,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,478 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,170 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,689 | $525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,076 | $521,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,206 | $519,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,606 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,262 | $517,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,521 | $509,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,026 | $507,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,160 | $506,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,392 | $501,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,429 | $501,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,217 | $500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,343 | $495,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,059 | $491,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,146 | $477,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,308 | $476,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,777 | $471,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,394 | $470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,021 | $469,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 870 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,161 | $463,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,069 | $462,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,863 | $460,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,664 | $458,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,115 | $453,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,298 | $452,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,598 | $451,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,352 | $443,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,232 | $443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,866 | $442,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,810 | $437,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,089 | $436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,002 | $433,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,374 | $433,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,281 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,721 | $429,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,540 | $428,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 31,912 | $427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,607 | $426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,929 | $424,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,712 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,588 | $420,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,100 | $419,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,202 | $418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,617 | $417,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,287 | $415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,423 | $409,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26,105 | $409,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,214 | $408,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,631 | $407,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,708 | $407,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,580 | $406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,618 | $402,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,573 | $402,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,073 | $400,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,451 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,368 | $396,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,220 | $395,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,940 | $391,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,541 | $391,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,272 | $389,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,098 | $387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,456 | $385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,475 | $383,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,932 | $383,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,630 | $382,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,182 | $381,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 24,177 | $379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,146 | $378,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,604 | $376,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,246 | $376,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,894 | $376,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,257 | $374,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,568 | $374,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,430 | $372,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,701 | $370,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,185 | $369,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,410 | $368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,186 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,486 | $363,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,153 | $359,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,471 | $358,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,413 | $357,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,556 | $356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,135 | $355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,595 | $355,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,107 | $354,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,798 | $352,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,498 | $350,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,716 | $349,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,816 | $344,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,930 | $342,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,867 | $339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,853 | $336,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,612 | $336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,295 | $331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,054 | $331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,932 | $327,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,895 | $327,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 54,713 | $326,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,070 | $326,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,736 | $323,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,018 | $322,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 43,341 | $322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,525 | $321,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,655 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,321 | $320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,601 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,445 | $315,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,305 | $313,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,511 | $310,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,091 | $308,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,979 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,928 | $305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,414 | $305,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,492 | $305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,538 | $304,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,405 | $302,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,180 | $300,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,440 | $297,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,978 | $293,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,119 | $292,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,663 | $287,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,904 | $286,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,490 | $286,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,771 | $279,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,945 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,652 | $276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,607 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,175 | $275,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,915 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,868 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,750 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,573 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565 | $269,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,080 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 14,280 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,318 | $266,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,937 | $266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,660 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,360 | $265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,192 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,787 | $265,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,982 | $265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,552 | $263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,504 | $263,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,286 | $260,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,068 | $259,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,513 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,910 | $257,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,773 | $257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,598 | $257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,909 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,613 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,040 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,236 | $254,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,075 | $253,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,551 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,184 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,202 | $250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,832 | $250,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,122 | $250,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,433 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,881 | $248,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,172 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,180 | $247,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,599 | $247,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 29,093 | $247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,296 | $246,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,195 | $245,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,178 | $245,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,919 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,794 | $244,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,151 | $244,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,783 | $244,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,912 | $244,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,833 | $243,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,748 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,886 | $240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,248 | $240,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,939 | $240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,282 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,773 | $239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,123 | $236,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,133 | $236,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,435 | $236,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,183 | $236,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 11,154 | $236,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,914 | $235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,719 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,472 | $234,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,008 | $232,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,794 | $231,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,392 | $230,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,097 | $227,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,475 | $227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,134 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,190 | $225,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,276 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,776 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,575 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,049 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,715 | $220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,846 | $218,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,714 | $217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,050 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,063 | $216,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,874 | $214,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 32,389 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,087 | $212,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 27,119 | $212,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,713 | $211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,468 | $210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,572 | $210,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 16,251 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,507 | $208,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,282 | $208,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,994 | $208,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,449 | $207,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,085 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,646 | $206,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,377 | $206,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,692 | $206,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,295 | $205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,885 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,171 | $204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,500 | $204,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 7,852 | $204,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,426 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,366 | $203,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,244 | $203,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,011 | $203,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,939 | $200,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,942 | $197,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 48,420 | $194,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,188 | $191,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,019 | $190,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,965 | $189,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,936 | $185,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,200 | $185,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 26,773 | $174,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,284 | $173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,797 | $160,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,743 | $153,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 11,685 | $153,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,458 | $147,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,583 | $87,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 14,667 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001689 | this filing | 2013-10-15 | acceptance time not in the bulk data set |