13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 507 holding rows worth $2,709,678,000.
- Accession
- 0001144204-14-008392
- Filer
- CIK 821197
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 507 entries on the cover page, a total value of $2,709,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,678,000 with VALUE read as thousands by filing date, 13F file number 028-04147. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,424,832 | $197,405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 661,894 | $122,880,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 714,218 | $73,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,009,811 | $70,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,367,577 | $63,031,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,656 | $62,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 439,672 | $61,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,205 | $61,266,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,261,827 | $60,151,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,304,068 | $54,131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 609,311 | $51,401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500,815 | $48,348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 643,661 | $47,791,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 890,602 | $43,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100,531 | $42,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 456,891 | $41,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,002,784 | $40,512,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,208,459 | $37,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 483,661 | $37,522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 452,841 | $34,959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 445,303 | $33,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 328,654 | $33,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 874,346 | $32,709,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 893,391 | $32,662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 839,398 | $32,375,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 344,214 | $31,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 445,999 | $31,509,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 359,777 | $31,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 735,713 | $30,392,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 569,612 | $29,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 345,735 | $28,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 734,722 | $25,832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,349 | $25,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,089,344 | $24,433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 428,711 | $23,381,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 238,608 | $23,226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151,934 | $22,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 593,612 | $22,753,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 541,820 | $22,322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 338,158 | $20,898,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222,097 | $20,846,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 436,552 | $20,234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 320,636 | $19,581,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 141,901 | $19,006,000 | thousands by filing date | |
| 38259p508 | COM | 15,975 | $17,903,000 | thousands by filing date | ||
| SMUCKER J M CO | 832696405 | COM NEW | 171,026 | $17,721,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 220,267 | $17,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 215,541 | $16,467,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188,094 | $16,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,169 | $16,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,931 | $15,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,325 | $15,233,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 332,240 | $15,133,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,454 | $15,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,773 | $14,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,877 | $13,829,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 531,758 | $13,373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 468,234 | $13,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,989 | $12,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,024 | $11,541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,771 | $11,024,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 240,728 | $10,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,022 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,684 | $9,258,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 188,577 | $8,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,835 | $8,791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,387 | $8,700,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,893 | $8,466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,248 | $8,316,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,869 | $8,270,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,383 | $7,419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,262 | $7,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,162 | $7,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,681 | $6,822,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,007 | $6,759,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 127,630 | $6,366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,850 | $6,354,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 47,818 | $6,209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,815 | $6,205,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 68,490 | $6,065,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 90,865 | $5,649,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,290 | $5,610,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 99,826 | $5,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,211 | $5,464,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,392 | $5,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,997 | $5,425,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,219 | $5,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,026 | $5,241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,956 | $5,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,720 | $5,129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 232,034 | $4,879,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 259,346 | $4,519,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,205 | $4,517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,953 | $4,505,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,532 | $4,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,345 | $4,461,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,425 | $4,453,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,585 | $4,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,110 | $4,399,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125,564 | $4,138,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88,484 | $4,025,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,518 | $3,878,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,962 | $3,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,872 | $3,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,297 | $3,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,020 | $3,383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,075 | $3,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,842 | $3,246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,869 | $3,224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,953 | $3,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,696 | $3,151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,271 | $3,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,679 | $3,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,435 | $3,015,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 114,090 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,889 | $2,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,840 | $2,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 63,659 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,010 | $2,886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,693 | $2,848,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 191,955 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,725 | $2,808,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,351 | $2,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,041 | $2,752,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 116,786 | $2,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,308 | $2,749,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,170 | $2,675,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,315 | $2,602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,530 | $2,550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,347 | $2,393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,834 | $2,318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,201 | $2,318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,265 | $2,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,940 | $2,278,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,408 | $2,275,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,929 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,177 | $2,155,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 160,340 | $2,124,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 56,890 | $2,026,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,543 | $1,947,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,729 | $1,928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,285 | $1,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,570 | $1,830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,326 | $1,793,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,377 | $1,706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,890 | $1,696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,336 | $1,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,196 | $1,693,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 72,674 | $1,686,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,769 | $1,652,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,839 | $1,590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,752 | $1,587,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 19,407 | $1,565,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,370 | $1,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,853 | $1,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,741 | $1,545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,733 | $1,545,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,822 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,084 | $1,514,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,428 | $1,507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,894 | $1,495,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,866 | $1,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,796 | $1,486,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 22,250 | $1,471,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,438 | $1,461,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,895 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,182 | $1,389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,170 | $1,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,815 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,970 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,045 | $1,317,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,740 | $1,264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,557 | $1,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,374 | $1,219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,787 | $1,190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,560 | $1,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,081 | $1,187,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,748 | $1,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,937 | $1,147,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 84,626 | $1,117,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,555 | $1,103,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,092 | $1,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,541 | $1,084,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,012 | $1,066,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,089 | $1,060,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,024 | $1,054,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 115,150 | $1,053,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,569 | $1,020,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,606 | $1,011,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,765 | $1,006,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,815 | $997,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,156 | $995,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,262 | $988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,686 | $982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,131 | $944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,051 | $932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,511 | $924,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 38,891 | $922,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,701 | $909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,504 | $904,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,826 | $902,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,070 | $901,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,036 | $890,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,642 | $889,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,024 | $878,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,838 | $875,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,608 | $871,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,280 | $854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,303 | $841,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 38,335 | $833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,194 | $830,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,500 | $826,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,335 | $817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,843 | $814,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,618 | $801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,380 | $797,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,194 | $796,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,300 | $793,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,143 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,400 | $783,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,314 | $774,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,423 | $770,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,552 | $757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,957 | $756,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,179 | $735,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,808 | $732,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,136 | $723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,611 | $716,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,450 | $714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,624 | $710,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,665 | $707,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,477 | $673,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 79,770 | $672,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,185 | $656,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 31,897 | $640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,696 | $637,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,000 | $637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,831 | $635,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15,655 | $623,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,080 | $619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,605 | $613,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,768 | $613,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,275 | $610,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,107 | $603,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,634 | $598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,015 | $596,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,995 | $595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,117 | $591,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,930 | $589,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,805 | $578,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,602 | $577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,425 | $576,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,800 | $571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,804 | $570,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,692 | $569,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,156 | $569,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,008 | $568,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,960 | $565,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,975 | $560,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,249 | $560,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,985 | $557,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,736 | $554,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,408 | $550,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,150 | $550,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,906 | $549,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,043 | $538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,344 | $537,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,697 | $537,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,108 | $534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,017 | $534,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,406 | $534,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,780 | $525,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,300 | $525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $523,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,810 | $518,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,600 | $516,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,750 | $512,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $496,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,045 | $492,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,543 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,649 | $489,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,182 | $489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,244 | $488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,319 | $487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,540 | $486,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,780 | $485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,151 | $478,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,175 | $478,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,458 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,651 | $475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,043 | $473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,967 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,980 | $466,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,395 | $462,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,364 | $456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,563 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,636 | $450,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,900 | $448,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,250 | $447,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,505 | $447,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,365 | $444,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,780 | $440,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,450 | $440,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,600 | $438,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,467 | $436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,109 | $434,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,087 | $433,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,884 | $432,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,122 | $428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,940 | $417,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,113 | $412,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,016 | $410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,800 | $408,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,142 | $407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,182 | $406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,219 | $404,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,900 | $403,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,719 | $403,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,303 | $402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,800 | $402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,090 | $398,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,671 | $394,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,875 | $393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,180 | $392,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,037 | $391,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,140 | $390,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,800 | $389,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,893 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,109 | $387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,313 | $381,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,075 | $378,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,655 | $376,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,621 | $375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,500 | $373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,800 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,049 | $370,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,727 | $370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,029 | $367,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,601 | $367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,650 | $366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,083 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,461 | $365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,377 | $365,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 52,303 | $365,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,121 | $362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,456 | $361,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,900 | $361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,850 | $360,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,061 | $360,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,904 | $360,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 100,000 | $360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,097 | $359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,332 | $357,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $355,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,931 | $354,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $352,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,600 | $352,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,880 | $351,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,897 | $350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,400 | $347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,420 | $344,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,530 | $341,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,628 | $341,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,177 | $340,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $339,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,812 | $339,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,915 | $338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,250 | $338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,970 | $338,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,800 | $338,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,839 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,885 | $336,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,100 | $336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,800 | $335,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $334,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,643 | $331,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,958 | $329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,590 | $329,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,500 | $329,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,600 | $328,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,900 | $328,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,175 | $328,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,790 | $327,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,758 | $326,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $325,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,900 | $323,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,493 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,929 | $321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,681 | $320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,736 | $320,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,650 | $319,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,400 | $319,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,400 | $317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,910 | $315,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,146 | $315,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,912 | $315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,699 | $313,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,075 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,954 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,473 | $311,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,931 | $309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,795 | $309,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,525 | $307,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,700 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,062 | $305,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,100 | $305,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,200 | $305,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,700 | $303,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,400 | $303,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,801 | $302,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,300 | $301,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,200 | $301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,933 | $298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 746 | $297,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,831 | $296,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,170 | $295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,484 | $293,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,600 | $293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,028 | $292,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,000 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,791 | $291,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,300 | $290,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,000 | $288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,300 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,450 | $285,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,158 | $285,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,183 | $284,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,350 | $282,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 79,398 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,850 | $278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,090 | $278,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $278,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,100 | $277,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,469 | $276,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,700 | $272,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,800 | $270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,955 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,092 | $264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,446 | $264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,920 | $263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,472 | $261,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,950 | $259,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,540 | $258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,920 | $258,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,555 | $257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,078 | $257,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 24,650 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,460 | $255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,856 | $253,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,300 | $251,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,784 | $250,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,017 | $247,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,205 | $247,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,379 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,390 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,369 | $244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,414 | $238,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,190 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,963 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,623 | $235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,532 | $232,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,000 | $230,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,935 | $227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,482 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,154 | $224,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,710 | $224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,189 | $223,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,241 | $221,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,500 | $213,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,203 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,877 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 398 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,230 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 4,300 | $210,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,038 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,162 | $207,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,051 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,871 | $202,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,800 | $201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,980 | $194,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,500 | $194,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,500 | $177,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,000 | $173,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,210 | $152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,632 | $134,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,504 | $128,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,830 | $111,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 15,125 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-008392 | this filing | 2014-02-13 | acceptance time not in the bulk data set |