13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 1,159 holding rows worth $3,386,089,000.
- Accession
- 0001104659-13-057303
- Filer
- CIK 922127
- Filed
- 2013-07-29
- 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, 1,159 entries on the cover page, a total value of $3,386,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,386,091,000 with VALUE read as thousands by filing date, 13F file number 028-04274. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,686,100 | $60,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,735 | $47,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,846 | $44,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 869,740 | $30,032,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,224,234 | $28,390,000 | thousands by filing date | |
| 38259p508 | COM | 31,732 | $27,936,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 216,850 | $25,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 477,899 | $25,228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 605,397 | $24,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 288,811 | $24,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,621 | $24,608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,741 | $23,457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 818,594 | $22,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,947 | $22,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 639,892 | $22,652,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 383,000 | $18,449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 203,342 | $17,613,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 363,451 | $17,435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 366,162 | $17,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 416,146 | $16,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,284,929 | $16,524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 215,261 | $16,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 316,324 | $15,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 630,833 | $15,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,219 | $15,067,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 469,500 | $14,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222,434 | $14,047,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 334,555 | $13,924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234,200 | $13,438,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 235,355 | $13,130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210,612 | $12,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,984 | $12,769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 513,159 | $12,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,726 | $11,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 266,858 | $11,176,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 285,825 | $11,021,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140,305 | $10,648,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,221 | $10,560,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170,400 | $10,522,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 216,600 | $10,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,907 | $10,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,939 | $10,191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,638 | $10,070,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 213,981 | $10,049,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,004 | $10,048,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 137,435 | $9,849,000 | thousands by filing date | |
| Energy XXI | BMG100821 | Equities | 428,737 | $9,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,866 | $9,479,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 169,400 | $9,458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,074 | $9,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,423 | $9,014,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,444 | $8,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,117 | $8,790,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,151 | $8,786,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 155,850 | $8,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,726 | $8,615,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,698 | $8,378,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 319,798 | $8,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,587 | $8,140,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 159,477 | $8,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,557 | $7,894,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 154,404 | $7,799,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 499,303 | $7,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,042 | $7,686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,526 | $7,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,964 | $7,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,303 | $7,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98,772 | $7,384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,900 | $7,333,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 200,619 | $7,210,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 298,087 | $7,190,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,453 | $7,178,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,433 | $7,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,933 | $7,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,160 | $7,125,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,311 | $6,956,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,909 | $6,906,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 188,946 | $6,830,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 317,990 | $6,805,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 794,116 | $6,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,429 | $6,715,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 204,811 | $6,677,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,843 | $6,653,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,797 | $6,640,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 126,633 | $6,605,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,455 | $6,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,070 | $6,432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,679 | $6,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,361 | $6,344,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,088 | $6,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,892 | $6,253,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 178,059 | $6,229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,127 | $6,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,998 | $6,218,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,779 | $6,209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,204 | $6,033,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109,317 | $6,032,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 171,876 | $6,021,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 262,938 | $5,998,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,500 | $5,989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,021 | $5,985,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 167,991 | $5,982,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 145,066 | $5,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,418 | $5,909,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 496,040 | $5,824,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 96,798 | $5,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,240 | $5,809,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 403,174 | $5,786,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 76,911 | $5,773,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 75,838 | $5,749,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 366,836 | $5,697,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 194,394 | $5,665,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,500 | $5,538,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,464 | $5,480,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 118,832 | $5,459,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 159,842 | $5,451,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 29,339 | $5,420,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 234,111 | $5,326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,926 | $5,298,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,386 | $5,290,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,215 | $5,289,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 102,727 | $5,287,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,361 | $5,277,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 327,210 | $5,232,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 220,615 | $5,211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,778 | $5,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,434 | $5,205,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 249,651 | $5,190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,153 | $5,188,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 211,206 | $5,181,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,462 | $5,125,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,042 | $5,121,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 157,848 | $5,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,243 | $5,075,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 79,653 | $5,036,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 202,254 | $5,016,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 95,478 | $5,013,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,484 | $4,997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 101,219 | $4,972,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 44,115 | $4,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,512 | $4,940,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 164,626 | $4,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,512 | $4,922,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 175,215 | $4,913,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,765 | $4,907,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,184 | $4,901,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,352 | $4,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 139,984 | $4,881,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,448 | $4,855,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,748 | $4,852,000 | thousands by filing date | |
| Accenture Ltd - A | IE00B4BNM | CLS A | 67,157 | $4,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,079 | $4,781,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 167,438 | $4,744,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,588 | $4,726,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,677 | $4,696,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,737 | $4,692,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,893 | $4,685,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 193,575 | $4,667,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,292 | $4,655,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,275 | $4,643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,144 | $4,624,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 177,861 | $4,580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,933 | $4,578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,398 | $4,559,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 170,523 | $4,556,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 274,744 | $4,533,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 249,418 | $4,467,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,152 | $4,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,005 | $4,437,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,357 | $4,431,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,416 | $4,369,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 43,640 | $4,359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,571 | $4,351,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 129,508 | $4,340,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,852 | $4,277,000 | thousands by filing date | |
| Covidien Ltd | IE00B68SQ | Equities | 67,969 | $4,271,000 | thousands by filing date | |
| Aspen Insurance Holdings Ltd | BMG053841 | Equities | 114,380 | $4,242,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 156,509 | $4,229,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56,594 | $4,215,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 89,022 | $4,199,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 239,079 | $4,162,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 355,890 | $4,121,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74,372 | $4,119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,645 | $4,112,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 104,915 | $4,078,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,777 | $4,077,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 182,938 | $4,059,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,300 | $4,052,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 71,351 | $4,026,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 171,194 | $4,016,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 215,267 | $4,010,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 163,397 | $4,008,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,755 | $4,007,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,530 | $3,995,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,211 | $3,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,502 | $3,990,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 63,033 | $3,976,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 493,129 | $3,960,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 152,156 | $3,958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,860 | $3,946,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 160,800 | $3,943,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,997 | $3,927,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,337 | $3,925,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 87,709 | $3,923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,208 | $3,917,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 88,350 | $3,905,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,719 | $3,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,576 | $3,863,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 237,675 | $3,855,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 80,509 | $3,855,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,053 | $3,853,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 262,672 | $3,853,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 250,232 | $3,849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,322 | $3,820,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,756 | $3,816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,269 | $3,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,029 | $3,811,000 | thousands by filing date | |
| Eaton Corp | IE00B8KQN | COM | 57,531 | $3,786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,611 | $3,783,000 | thousands by filing date | |
| Aon PLC | GB00B5BT0 | COM | 58,486 | $3,764,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79,394 | $3,757,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 68,747 | $3,757,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83,156 | $3,753,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 110,610 | $3,747,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 164,095 | $3,738,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 37,010 | $3,720,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 145,241 | $3,702,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 44,219 | $3,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,613 | $3,676,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 431,166 | $3,669,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,959 | $3,660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,285 | $3,637,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,994 | $3,620,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 231,519 | $3,609,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 257,279 | $3,602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,352 | $3,595,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 170,534 | $3,595,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 242,222 | $3,578,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,033 | $3,574,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,257 | $3,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,631 | $3,555,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,372 | $3,551,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,713 | $3,548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,765 | $3,543,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 599,465 | $3,543,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 806,757 | $3,542,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,825 | $3,541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,257 | $3,524,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,325 | $3,518,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,058 | $3,505,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 65,072 | $3,496,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 56,440 | $3,478,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 76,975 | $3,467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 160,755 | $3,466,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 75,873 | $3,449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,710 | $3,442,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 490,135 | $3,441,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 249,090 | $3,437,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,687 | $3,435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,272 | $3,409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,600 | $3,405,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60,943 | $3,405,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 83,021 | $3,404,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,779 | $3,386,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,607 | $3,354,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,583 | $3,350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,429 | $3,347,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,817 | $3,330,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 107,203 | $3,327,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,230 | $3,323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,561 | $3,306,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,496 | $3,303,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,573 | $3,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,368 | $3,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,498 | $3,271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,732 | $3,265,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,354 | $3,261,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 121,630 | $3,260,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 133,008 | $3,253,000 | thousands by filing date | |
| Signet Jewerlers Ltd | BMG812761 | Equities | 48,204 | $3,250,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 504,647 | $3,245,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 128,393 | $3,224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,444 | $3,220,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57,729 | $3,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,089 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,744 | $3,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,359 | $3,185,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 49,188 | $3,181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,550 | $3,174,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,045 | $3,169,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,044 | $3,164,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 31,963 | $3,164,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,748 | $3,159,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,362 | $3,155,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 25,590 | $3,154,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 127,573 | $3,149,000 | thousands by filing date | |
| Ace Ltd. | CH0044328 | Equities | 35,179 | $3,148,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 139,564 | $3,133,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 68,887 | $3,132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,992 | $3,130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,119 | $3,126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,234 | $3,126,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,716 | $3,117,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150,180 | $3,113,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 61,092 | $3,107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,680 | $3,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,954 | $3,102,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 160,526 | $3,098,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,029 | $3,097,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 91,985 | $3,091,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,778 | $3,086,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 334,398 | $3,086,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,939 | $3,080,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,563 | $3,076,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,667 | $3,068,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,533 | $3,050,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90,325 | $3,049,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,171 | $3,043,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,783 | $3,037,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,436 | $3,036,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 127,296 | $3,031,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 45,804 | $3,030,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 84,635 | $3,029,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,675 | $3,024,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,852 | $3,014,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,247 | $3,013,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,072 | $3,007,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,873 | $3,006,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 72,619 | $2,988,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,514 | $2,987,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,480 | $2,982,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,130 | $2,982,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,404 | $2,972,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,195 | $2,972,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,032 | $2,971,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,897 | $2,967,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 339,909 | $2,950,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 241,691 | $2,944,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 213,232 | $2,943,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,593 | $2,941,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 93,376 | $2,933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,021 | $2,928,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,756 | $2,916,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 112,397 | $2,912,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,254 | $2,911,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 167,569 | $2,911,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,656 | $2,903,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,596 | $2,900,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 60,644 | $2,893,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,698 | $2,889,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,988 | $2,888,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 59,760 | $2,886,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88,628 | $2,880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,763 | $2,877,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,650 | $2,877,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,904 | $2,876,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 58,781 | $2,873,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,774 | $2,865,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,439 | $2,864,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75,501 | $2,860,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 76,857 | $2,847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 79,656 | $2,841,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,559 | $2,833,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,624 | $2,832,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,659 | $2,828,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 65,349 | $2,817,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,494 | $2,810,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 87,714 | $2,802,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,885 | $2,800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,134 | $2,798,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274,205 | $2,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,801 | $2,784,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 78,641 | $2,782,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 46,258 | $2,775,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,793 | $2,769,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,123 | $2,759,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,606 | $2,753,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,222 | $2,748,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 134,720 | $2,746,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,923 | $2,740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,600 | $2,738,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 34,438 | $2,737,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,742 | $2,730,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 118,373 | $2,724,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,427 | $2,723,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,388 | $2,714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,074 | $2,707,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 143,149 | $2,703,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 308,275 | $2,700,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 119,722 | $2,699,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,521 | $2,698,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,745 | $2,697,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,320 | $2,696,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,243 | $2,696,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 61,415 | $2,687,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,285 | $2,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,117 | $2,672,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 31,537 | $2,657,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,262 | $2,654,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,859 | $2,653,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 84,767 | $2,652,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,876 | $2,651,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71,638 | $2,648,000 | thousands by filing date | |
| Lyondell Basell INDU-CL A | NL0009434 | Equities | 39,865 | $2,641,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,033 | $2,638,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,110 | $2,630,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 35,789 | $2,622,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,842 | $2,620,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,195 | $2,611,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,155 | $2,608,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,848 | $2,605,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,100 | $2,604,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46,054 | $2,561,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,548 | $2,543,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 129,090 | $2,543,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,160 | $2,541,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,935 | $2,536,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,635 | $2,535,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,280 | $2,532,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,130 | $2,528,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,844 | $2,525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,472 | $2,523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,983 | $2,515,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,044 | $2,506,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,614 | $2,505,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96,487 | $2,503,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 152,028 | $2,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,619 | $2,495,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,578 | $2,489,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 32,661 | $2,487,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 442,823 | $2,484,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 88,196 | $2,482,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,042 | $2,481,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,013 | $2,476,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 103,756 | $2,475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,022 | $2,474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 140,690 | $2,472,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,292 | $2,471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,044 | $2,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,371 | $2,460,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 66,783 | $2,457,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,624 | $2,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,441 | $2,447,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 174,062 | $2,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,065 | $2,445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,812 | $2,427,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,949 | $2,423,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 73,893 | $2,420,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67,794 | $2,418,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $2,415,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 72,966 | $2,414,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,483 | $2,412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,454 | $2,409,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 63,491 | $2,406,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,244 | $2,401,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 75,057 | $2,399,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,858 | $2,397,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 346,502 | $2,394,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,249 | $2,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,432 | $2,389,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 155,872 | $2,388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,854 | $2,387,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,296 | $2,386,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 35,401 | $2,373,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,858 | $2,373,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 98,898 | $2,367,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,655 | $2,356,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,180 | $2,349,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 149,310 | $2,347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,463 | $2,344,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94,648 | $2,343,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,731 | $2,342,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50,217 | $2,338,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 97,561 | $2,332,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,847 | $2,330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,665 | $2,318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,028 | $2,311,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,337 | $2,311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,842 | $2,311,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,113 | $2,306,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,761 | $2,300,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,349 | $2,281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,112 | $2,277,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,893 | $2,276,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,846 | $2,273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,888 | $2,268,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,808 | $2,267,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125,594 | $2,264,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,146 | $2,255,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,677 | $2,248,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 44,945 | $2,248,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,619 | $2,245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,607 | $2,240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,902 | $2,236,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,170 | $2,235,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 79,021 | $2,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,829 | $2,231,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,996 | $2,224,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 30,429 | $2,221,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 109,757 | $2,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-057303 | this filing | 2013-07-29 | acceptance time not in the bulk data set |