13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-27, with 1,102 holding rows worth $8,092,506,000.
- Accession
- 0001281761-14-000003
- Filer
- CIK 1281761
- Filed
- 2014-01-27
- 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, 2,864 entries on the cover page, a total value of $8,092,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,092,506,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager13f 028-10938
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,420,043 | $262,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,322,432 | $235,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,238,438 | $154,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,361,392 | $138,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,878,648 | $136,749,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,008,435 | $134,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,452,916 | $133,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,966,593 | $122,550,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,774,347 | $119,050,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,488,454 | $116,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,081,104 | $105,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 754,537 | $105,825,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,280,590 | $103,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,044,441 | $102,325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,157,798 | $100,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,163,355 | $96,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,130,287 | $92,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,841,905 | $90,511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 827,968 | $90,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 856,918 | $83,147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 746,403 | $81,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,244,952 | $78,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 907,256 | $77,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,737 | $76,712,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399,682 | $74,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 803,949 | $72,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 321,812 | $71,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 773,578 | $71,339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 753,875 | $68,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,797,002 | $67,226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 209,059 | $66,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 836,077 | $63,876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537,905 | $62,053,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,223,239 | $61,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 686,893 | $61,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 815,995 | $60,588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 827,879 | $59,251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 994,872 | $59,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,329,030 | $58,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,567,329 | $57,585,000 | thousands by filing date | |
| 38259p508 | COM | 50,867 | $57,008,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 702,509 | $55,281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,397,188 | $53,456,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,397,547 | $53,382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 499,631 | $52,191,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 457,282 | $52,038,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,392,635 | $50,692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 754,892 | $48,834,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,166,219 | $48,608,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 744,668 | $48,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,012,164 | $48,159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 489,457 | $46,548,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 474,676 | $43,053,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 951,793 | $42,707,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 524,679 | $42,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 839,767 | $41,610,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,014,274 | $40,977,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 313,423 | $40,755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357,038 | $39,757,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 626,949 | $39,668,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 498,629 | $38,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,254,638 | $38,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 732,209 | $38,155,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 483,775 | $37,531,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 990,128 | $36,952,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,033,140 | $36,800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 800,509 | $36,447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398,224 | $36,386,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 541,517 | $36,174,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 673,496 | $35,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 191,609 | $35,940,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 506,200 | $35,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 752,812 | $35,330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216,471 | $34,938,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 624,806 | $34,371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 407,364 | $34,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 641,682 | $34,106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 410,670 | $33,766,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 618,096 | $33,606,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,561 | $32,978,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 436,700 | $32,814,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 387,177 | $31,083,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 474,180 | $30,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 409,036 | $30,719,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 373,129 | $29,276,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,151,445 | $28,959,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 360,302 | $28,579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 295,087 | $28,305,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 658,243 | $27,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 402,055 | $26,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 626,910 | $25,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,643,396 | $25,358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 613,281 | $25,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 747,185 | $24,807,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 210,345 | $24,516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 346,401 | $24,310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 380,419 | $24,244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 228,460 | $24,093,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 333,990 | $23,229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,314 | $22,733,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,810 | $22,649,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 427,931 | $22,081,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 281,079 | $22,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,115 | $21,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 255,731 | $21,274,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 227,194 | $21,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 379,551 | $20,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $19,569,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 502,721 | $19,390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 570,241 | $19,218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 264,661 | $18,699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 205,792 | $18,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,208 | $18,207,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 156,750 | $17,412,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 201,206 | $17,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 442,317 | $16,954,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 335,235 | $16,869,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 269,453 | $16,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 203,238 | $16,734,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 450,375 | $16,632,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 511,687 | $16,072,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 209,723 | $16,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,572 | $15,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,986 | $15,648,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 216,805 | $14,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107,137 | $14,623,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 273,071 | $14,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 924,297 | $14,392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,117 | $13,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 361,587 | $13,881,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,008 | $13,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,467 | $12,152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 231,873 | $11,272,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,591 | $11,148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 166,138 | $10,508,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 599,782 | $10,358,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,395 | $10,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,289 | $9,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,842 | $9,907,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 208,667 | $9,738,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,491 | $9,704,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 429,792 | $9,700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,625 | $9,453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119,495 | $8,770,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 79,646 | $8,715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,953 | $8,055,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 140,067 | $8,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,080 | $8,027,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 155,108 | $7,957,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 161,749 | $7,880,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,073 | $7,785,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,441 | $7,766,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 276,544 | $7,727,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 168,275 | $7,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,263 | $7,410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 114,084 | $7,365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,852 | $7,218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,720 | $6,938,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,567 | $6,727,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 116,567 | $6,695,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,255 | $6,496,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,194 | $6,457,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,718 | $6,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,982 | $6,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,679 | $6,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,707 | $6,152,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 98,273 | $6,074,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,044 | $6,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,044 | $5,960,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,513 | $5,941,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,459 | $5,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,483 | $5,873,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,381 | $5,829,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,757 | $5,827,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 81,263 | $5,612,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,707 | $5,609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,403 | $5,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,374 | $5,525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,545 | $5,468,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 206,872 | $5,378,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,360 | $5,232,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,276 | $5,048,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 151,682 | $5,048,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,716 | $5,006,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,251 | $4,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,611 | $4,952,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,312 | $4,803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,823 | $4,781,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,279 | $4,756,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,984 | $4,603,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77,489 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 124,276 | $4,577,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,516 | $4,576,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,994 | $4,575,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,717 | $4,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,792 | $4,520,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,506 | $4,502,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,584 | $4,489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,353 | $4,460,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,036 | $4,439,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 121,521 | $4,387,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,127 | $4,387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,008 | $4,366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,128 | $4,330,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 82,671 | $4,316,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,120 | $4,222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,130 | $4,219,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,552 | $4,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,400 | $4,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112,060 | $4,124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,901 | $4,100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,713 | $4,061,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,805 | $4,042,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85,677 | $3,971,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 236,420 | $3,969,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,050 | $3,964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,072 | $3,954,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 65,583 | $3,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,943 | $3,886,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,706 | $3,885,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,861 | $3,878,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 41,951 | $3,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,656 | $3,862,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,088 | $3,840,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,786 | $3,815,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 135,615 | $3,794,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 39,198 | $3,788,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,683 | $3,757,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,480 | $3,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,706 | $3,688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,331 | $3,684,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 92,562 | $3,639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,879 | $3,633,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,141 | $3,631,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,013 | $3,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,544 | $3,528,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,384 | $3,502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,555 | $3,501,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,187 | $3,487,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,691 | $3,449,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,047 | $3,420,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 132,989 | $3,413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,967 | $3,391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,660 | $3,370,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,561 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,388 | $3,316,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,025 | $3,308,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 105,246 | $3,301,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,297 | $3,300,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,636 | $3,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,096 | $3,207,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,358 | $3,203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,676 | $3,190,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,542 | $3,178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,664 | $3,171,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 95,181 | $3,156,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,330 | $3,144,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 33,136 | $3,137,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,791 | $3,081,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,734 | $3,074,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,474 | $3,071,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,399 | $3,057,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,498 | $3,029,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,480 | $3,029,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,872 | $2,998,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,768 | $2,972,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,020 | $2,944,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 97,842 | $2,900,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,428 | $2,849,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 216,353 | $2,823,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,830 | $2,820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,613 | $2,804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,991 | $2,795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,655 | $2,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,806 | $2,793,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,365 | $2,792,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,415 | $2,752,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,667 | $2,744,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 125,603 | $2,731,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,956 | $2,730,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,130 | $2,727,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,620 | $2,721,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 150,509 | $2,714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,741 | $2,672,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,630 | $2,649,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,648 | $2,640,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,442 | $2,639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,222 | $2,620,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,272 | $2,607,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,993 | $2,606,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,125 | $2,605,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,052 | $2,599,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 42,069 | $2,597,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 95,987 | $2,595,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 28,911 | $2,546,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32,930 | $2,544,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,956 | $2,507,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,569 | $2,490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,000 | $2,484,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56,441 | $2,483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,285 | $2,470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,301 | $2,460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 208,940 | $2,440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,525 | $2,426,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,630 | $2,406,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 73,437 | $2,403,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,342 | $2,372,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,163 | $2,365,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,532 | $2,352,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,099 | $2,350,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 97,612 | $2,335,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,143 | $2,324,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,072 | $2,322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,005 | $2,321,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,676 | $2,279,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,826 | $2,254,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,662 | $2,252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,994 | $2,249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,311 | $2,248,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 31,968 | $2,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,397 | $2,241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,005 | $2,241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,000 | $2,232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,648 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,735 | $2,222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,246 | $2,222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,173 | $2,213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,835 | $2,207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,086 | $2,203,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,503 | $2,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,540 | $2,176,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,953 | $2,167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,090 | $2,164,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 49,291 | $2,142,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,966 | $2,139,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 128,546 | $2,135,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,352 | $2,117,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 316,394 | $2,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,818 | $2,100,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 83,935 | $2,094,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,997 | $2,091,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,911 | $2,086,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,169 | $2,080,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,751 | $2,075,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,982 | $2,058,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 83,557 | $2,057,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,428 | $2,049,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,291 | $2,049,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,431 | $2,042,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,730 | $2,040,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,295 | $2,002,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,535 | $1,991,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 77,700 | $1,985,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,029 | $1,969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,688 | $1,968,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,080 | $1,958,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 48,501 | $1,941,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 153,000 | $1,931,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 585,000 | $1,929,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,570 | $1,913,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,308 | $1,912,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 210,164 | $1,906,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,115 | $1,903,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,474 | $1,899,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,275 | $1,899,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 27,886 | $1,899,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,562 | $1,893,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,734 | $1,890,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,590 | $1,889,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,861 | $1,884,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,644 | $1,883,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,210 | $1,880,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,406 | $1,873,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,685 | $1,846,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 72,981 | $1,846,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,445 | $1,842,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,575 | $1,820,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,832 | $1,816,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51,903 | $1,795,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,349 | $1,793,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,259 | $1,788,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,460 | $1,779,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,831 | $1,768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,540 | $1,765,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,145 | $1,761,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,350 | $1,756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,521 | $1,751,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,805 | $1,751,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 30,473 | $1,748,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 239,767 | $1,748,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 97,525 | $1,741,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,440 | $1,737,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,456 | $1,723,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,360 | $1,705,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,642 | $1,694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,217 | $1,693,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,406 | $1,688,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,049 | $1,685,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,373 | $1,678,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,425 | $1,669,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,232 | $1,653,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,350 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,040 | $1,644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,916 | $1,644,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,759 | $1,624,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 32,326 | $1,613,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,631 | $1,607,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 166,505 | $1,598,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,692 | $1,590,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,037 | $1,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,769 | $1,581,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,114 | $1,576,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,634 | $1,574,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,494 | $1,574,000 | thousands by filing date | principal |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,035 | $1,573,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 79,181 | $1,570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,238 | $1,553,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 66,652 | $1,553,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,942 | $1,547,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,890 | $1,535,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,929 | $1,535,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,300 | $1,530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,199 | $1,527,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 74,600 | $1,526,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,105,000 | $1,524,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 35,440 | $1,514,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,702 | $1,509,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,372 | $1,504,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 26,840 | $1,504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,747 | $1,501,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,043 | $1,498,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 86,140 | $1,495,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 41,253 | $1,493,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,622 | $1,489,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,479 | $1,486,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,056 | $1,479,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,795 | $1,470,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,007 | $1,468,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,617 | $1,464,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,306 | $1,457,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,698 | $1,456,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,888 | $1,455,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,388 | $1,452,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,645 | $1,437,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 45,560 | $1,437,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,060,000 | $1,435,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 59,405 | $1,430,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,307 | $1,428,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 64,089 | $1,423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 21,740 | $1,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,280 | $1,420,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,050 | $1,411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,840 | $1,405,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 62,956 | $1,400,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,498 | $1,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,582 | $1,384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,166 | $1,383,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,058 | $1,379,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,692 | $1,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,926 | $1,377,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,205 | $1,373,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,512 | $1,372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,163 | $1,364,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,988 | $1,360,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,727 | $1,359,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,881 | $1,355,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,900 | $1,346,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 36,510 | $1,337,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,233 | $1,335,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,240 | $1,331,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,283 | $1,330,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,332 | $1,328,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,612 | $1,328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,765 | $1,321,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,969 | $1,320,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 32,841 | $1,319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,438 | $1,312,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,833 | $1,307,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,239 | $1,302,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 105,286 | $1,300,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 62,574 | $1,300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,938 | $1,297,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,546 | $1,292,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 92,552 | $1,290,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,777 | $1,278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,040 | $1,275,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,122 | $1,267,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 36,283 | $1,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,885 | $1,262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,216 | $1,261,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,190,000 | $1,261,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,195,000 | $1,261,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,813 | $1,256,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 60,374 | $1,252,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,528 | $1,245,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 21,301 | $1,238,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 64,241 | $1,237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,727 | $1,234,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,776 | $1,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-14-000003 | this filing | 2014-01-27 | acceptance time not in the bulk data set |