13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2011-09-30, filed 2015-12-31, with 1,547 holding rows worth $3,448,749,000.
- Accession
- 0001085146-15-002470
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2011
A holdings report, amendment of type restatement, 2,347 entries on the cover page, a total value of $3,448,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,448,749,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- 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 | 2,077,190 | $140,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,229 | $72,157,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 2,028,983 | $71,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 773,355 | $71,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 958,232 | $69,596,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 627,605 | $69,106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,271,701 | $60,762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 332,430 | $58,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 706,635 | $44,645,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 861,852 | $44,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,742,591 | $43,372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,604,664 | $39,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 602,839 | $38,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,783,886 | $38,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,008,576 | $35,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546,306 | $35,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,429,901 | $34,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,142,135 | $34,402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 546,774 | $33,485,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 882,779 | $30,981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 255,256 | $29,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 246,691 | $27,913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 941,113 | $26,841,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 433,389 | $24,716,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 329,829 | $24,231,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 383,854 | $23,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 370,403 | $23,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 637,378 | $23,456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 322,589 | $23,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,966 | $21,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 644,486 | $21,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 647,223 | $21,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 294,835 | $20,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 327,746 | $20,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 218,771 | $19,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,681 | $18,610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 370,939 | $18,192,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 289,150 | $18,037,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 582,564 | $16,742,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 371,333 | $16,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,264 | $16,635,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,354 | $16,004,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 323,765 | $15,744,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 194,721 | $15,718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,896 | $15,378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,655 | $14,673,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 686,216 | $14,404,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 154,066 | $14,402,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 210,150 | $14,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,634 | $14,254,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,419 | $14,102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 420,040 | $14,053,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 623,816 | $14,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 360,316 | $13,894,000 | thousands by filing date | |
| IJH | 464287507 | COM | 176,829 | $13,790,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 288,298 | $13,676,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,229 | $13,512,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,372 | $13,325,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 331,875 | $13,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 481,683 | $12,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,403 | $12,569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 408,598 | $12,323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 345,690 | $12,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,804 | $12,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,518 | $12,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,625 | $12,035,000 | thousands by filing date | |
| 38259p508 | COM | 23,272 | $11,986,000 | thousands by filing date | ||
| FASTENAL CO COM | 311900104 | Stock | 348,255 | $11,590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,110 | $11,512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,114 | $11,482,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 202,779 | $11,383,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 213,569 | $11,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 256,967 | $10,777,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 103,050 | $10,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,234 | $10,670,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,240 | $10,663,000 | thousands by filing date | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 187,956 | $10,469,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 251,985 | $10,273,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,165 | $10,047,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 206,100 | $9,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 640,683 | $9,934,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 167,338 | $9,904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 133,681 | $9,870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 418,236 | $9,845,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134,582 | $9,776,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 222,260 | $9,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 191,977 | $9,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,591 | $9,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,927 | $9,669,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 128,445 | $9,609,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,771 | $9,607,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,710 | $9,498,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 193,630 | $9,496,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137,740 | $9,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 215,458 | $9,461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,295 | $9,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 333,477 | $8,887,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,600 | $8,861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,477 | $8,744,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,137 | $8,677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,039 | $8,483,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 135,181 | $8,388,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 247,142 | $8,299,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 149,834 | $8,021,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 163,811 | $8,009,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 160,722 | $7,978,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 187,390 | $7,919,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 273,255 | $7,867,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 66,315 | $7,842,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,890 | $7,815,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 177,196 | $7,815,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 189,907 | $7,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,642 | $7,688,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 370,183 | $7,670,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,325 | $7,619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,664 | $7,568,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 310,235 | $7,551,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 192,920 | $7,547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,015 | $7,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,719 | $7,360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,397 | $7,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,776 | $7,345,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 302,565 | $7,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,874 | $7,299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,260 | $7,275,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,007 | $7,270,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 216,000 | $7,247,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 101,325 | $7,208,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 216,465 | $7,207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,642 | $7,198,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 116,095 | $7,173,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144,992 | $7,158,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 136,950 | $7,143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,938 | $7,031,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,888 | $7,028,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 396,685 | $7,026,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,972 | $6,988,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,998 | $6,971,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 185,379 | $6,970,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193,553 | $6,936,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 218,866 | $6,892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,617 | $6,795,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 165,442 | $6,741,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 428,990 | $6,671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 256,201 | $6,562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,405 | $6,525,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,793 | $6,508,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135,205 | $6,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 195,465 | $6,444,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 221,054 | $6,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,930 | $6,388,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216,572 | $6,387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 514,951 | $6,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,102 | $6,250,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 189,828 | $6,243,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122,130 | $6,219,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 51,504 | $6,216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,510 | $6,079,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,940 | $6,043,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,855 | $5,999,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,270 | $5,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,641 | $5,907,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 203,525 | $5,904,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 245,440 | $5,903,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,808 | $5,678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,365 | $5,630,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,370 | $5,617,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,560 | $5,563,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,877 | $5,559,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 149,936 | $5,543,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,668 | $5,509,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 62,447 | $5,467,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109,107 | $5,438,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 269,031 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,042 | $5,353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,539 | $5,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,701 | $5,093,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,167 | $5,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 161,216 | $5,038,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,180 | $4,954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,658 | $4,903,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 316,599 | $4,900,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 326,785 | $4,872,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 153,847 | $4,815,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 213,164 | $4,787,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,361 | $4,773,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,823 | $4,735,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 115,075 | $4,709,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 133,920 | $4,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,348 | $4,612,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 206,195 | $4,600,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,605 | $4,594,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,906 | $4,574,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 142,265 | $4,433,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,880 | $4,330,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 271,650 | $4,154,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 135,160 | $4,148,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,828 | $4,123,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 63,051 | $4,116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,419 | $4,109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,083 | $4,038,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204,783 | $3,807,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 97,522 | $3,749,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,489 | $3,657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,890 | $3,635,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 52,616 | $3,622,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,159 | $3,611,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65,082 | $3,567,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 82,875 | $3,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 569,298 | $3,484,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 135,275 | $3,471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,239 | $3,439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,854 | $3,419,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 101,277 | $3,366,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 167,250 | $3,344,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,513 | $3,294,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 118,963 | $3,289,000 | thousands by filing date | |
| Kinetic Concepts Inc | 49460W208 | COMMON STOCK | 49,890 | $3,287,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,100 | $3,254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,575 | $3,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,989 | $3,207,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 79,140 | $3,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,758 | $3,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,271 | $3,140,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 80,854 | $3,114,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,912 | $3,093,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 216,430 | $3,060,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 178,445 | $3,048,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 78,172 | $3,035,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,690 | $2,980,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 121,363 | $2,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285,128 | $2,953,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,155 | $2,869,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,671 | $2,869,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,787 | $2,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,230 | $2,824,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 166,374 | $2,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,670 | $2,732,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,158 | $2,722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118,591 | $2,721,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98,371 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,707 | $2,682,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 72,259 | $2,673,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 69,190 | $2,668,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,348 | $2,661,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,159 | $2,602,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,505 | $2,601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,082 | $2,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 104,434 | $2,530,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 129,877 | $2,522,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 75,300 | $2,514,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,116 | $2,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,890 | $2,484,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 48,962 | $2,472,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88,250 | $2,453,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,190 | $2,431,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,666 | $2,425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,478 | $2,381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,517 | $2,360,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,366 | $2,360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,602 | $2,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,181 | $2,340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,477 | $2,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,031 | $2,327,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 49,319 | $2,313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,288 | $2,310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,686 | $2,302,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 86,788 | $2,288,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,111 | $2,229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,855 | $2,204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,667 | $2,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,793 | $2,193,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 49,890 | $2,187,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 91,276 | $2,122,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27,392 | $2,122,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,969 | $2,108,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,355 | $2,108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,557 | $2,077,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,216 | $2,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,533 | $2,062,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 60,330 | $2,061,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,565 | $2,043,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 123,558 | $2,014,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,498 | $1,989,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,633 | $1,973,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,290 | $1,954,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 60,490 | $1,907,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 74,695 | $1,904,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,275 | $1,903,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 51,140 | $1,851,000 | thousands by filing date | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 67,290 | $1,834,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30,190 | $1,829,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,924 | $1,801,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 33,307 | $1,792,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65,990 | $1,790,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,004 | $1,769,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,525 | $1,740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,963 | $1,739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,152 | $1,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,890 | $1,695,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,447 | $1,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,671 | $1,683,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,468 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,758 | $1,665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,346 | $1,623,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,390 | $1,612,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,490 | $1,597,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,000 | $1,548,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,545 | $1,518,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,495 | $1,500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,076 | $1,485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,694 | $1,481,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,400 | $1,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,450 | $1,467,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 43,257 | $1,464,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 152,606 | $1,460,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 56,548 | $1,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,738 | $1,432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,356 | $1,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,542 | $1,423,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 17,685 | $1,411,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,994 | $1,405,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,660 | $1,396,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,808 | $1,374,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 49,890 | $1,342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,790 | $1,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,085 | $1,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,850 | $1,332,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,267 | $1,328,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 26,850 | $1,327,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,372 | $1,321,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,126 | $1,289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,770 | $1,259,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,911 | $1,249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,347 | $1,248,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,670 | $1,241,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,890 | $1,215,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,390 | $1,205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,024 | $1,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,175,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 63,890 | $1,174,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,246 | $1,151,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,372 | $1,147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,059 | $1,133,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,489 | $1,130,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 58,600 | $1,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,622 | $1,097,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 60,590 | $1,095,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 44,700 | $1,082,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,847 | $1,068,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,873 | $1,066,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 49,890 | $1,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,094 | $1,058,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,600 | $1,054,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 71,700 | $1,051,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 101,790 | $1,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,315 | $1,042,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 59,900 | $1,037,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 49,890 | $1,034,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,093 | $1,029,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 336,728 | $1,023,000 | thousands by filing date | |
| UNISOURCE | 909205106 | COM | 28,349 | $1,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,877 | $1,022,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,799 | $1,012,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 57,018 | $1,010,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,819 | $1,003,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,370 | $998,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,400 | $995,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,425 | $992,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 39,757 | $989,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,289 | $985,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,100 | $980,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,945 | $972,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,728 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,793 | $970,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 49,890 | $968,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 22,590 | $962,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 30,600 | $943,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,546 | $934,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,490 | $921,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 53,035 | $917,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,900 | $913,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,254 | $913,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,913 | $908,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,000 | $896,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,100 | $894,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 47,700 | $882,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,940 | $880,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,890 | $876,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,653 | $857,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,930 | $846,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 78,300 | $846,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,006 | $842,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,722 | $839,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,930 | $824,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 30,900 | $823,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,300 | $810,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 77,790 | $801,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,292 | $791,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 22,063 | $783,000 | thousands by filing date | |
| BRIGHTPOINT INC | 109473405 | COM | 84,800 | $782,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 76,400 | $774,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 39,584 | $772,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,890 | $769,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,822 | $769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,425 | $768,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 49,890 | $767,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,200 | $765,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,900 | $764,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,000 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,047 | $759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,795 | $751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,750 | $749,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,306 | $744,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,400 | $742,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,689 | $736,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,271 | $736,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,650 | $733,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,261 | $731,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,800 | $727,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,776 | $725,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,700 | $722,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,900 | $714,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,840 | $711,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,883 | $705,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 469,100 | $704,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,900 | $701,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,306 | $700,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,676 | $700,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 98,600 | $692,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,900 | $689,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,640 | $686,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 23,800 | $686,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,350 | $683,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,400 | $680,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 41,506 | $678,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 54,400 | $678,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $674,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 9,850 | $672,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,200 | $671,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,931 | $668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,572 | $662,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 41,100 | $660,000 | thousands by filing date | |
| HEALTH SPRING INC COM | 42224N101 | COM | 18,100 | $660,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,700 | $658,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,834 | $650,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,908 | $649,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,900 | $645,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,300 | $634,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 49,890 | $633,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,800 | $630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,654 | $629,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,400 | $623,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,300 | $622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,229 | $620,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 41,700 | $620,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 81,600 | $619,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,140 | $617,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 67,900 | $617,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,592 | $613,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,000 | $610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,673 | $606,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,800 | $602,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,900 | $599,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,638 | $598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,605 | $598,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,700 | $598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,886 | $596,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 49,890 | $596,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,700 | $594,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,867 | $592,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 40,200 | $582,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,750 | $579,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,700 | $578,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 37,000 | $578,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,345 | $577,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,346 | $574,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,400 | $568,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 43,000 | $568,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,600 | $567,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,600 | $566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,477 | $564,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 31,700 | $563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,925 | $560,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,890 | $559,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,500 | $558,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,600 | $557,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 79,300 | $557,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 57,600 | $557,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,135 | $552,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,385 | $552,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,400 | $540,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 22,300 | $538,000 | thousands by filing date | |
| Equinor ASA | 109178103 | ADR | 21,260 | $538,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 72,700 | $537,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,600 | $536,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,100 | $533,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,400 | $533,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,895 | $531,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,100 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002470 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002471 | added | 2015-12-31 | acceptance time not in the bulk data set |