13F-HR filed by ALPHA WINDWARD LLC
ALPHA WINDWARD LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 380 holding rows worth $124,972,000.
- Accession
- 0001353219-13-000005
- Filer
- CIK 1353219
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 380 entries on the cover page, a total value of $124,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,972,000 with VALUE read as thousands by filing date, 13F file number 028-11830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,173 | $7,940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,878 | $7,442,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,403 | $5,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,491 | $3,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,424 | $2,795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,217 | $2,029,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,439 | $1,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,891 | $1,893,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,445 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,034 | $739,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 32,308 | $739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,194 | $708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,379 | $677,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,344 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,524 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,461 | $630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,603 | $630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,775 | $616,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,762 | $608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,830 | $573,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 42,780 | $561,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,191 | $560,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 16,774 | $549,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,280 | $547,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,080 | $509,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,966 | $490,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 20,216 | $474,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,340 | $473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,035 | $468,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,740 | $454,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,055 | $453,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,571 | $453,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 32,700 | $451,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,320 | $449,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,633 | $447,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,645 | $447,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,365 | $446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,253 | $443,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,380 | $443,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,162 | $437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,822 | $436,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,460 | $434,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,495 | $433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,713 | $430,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 22,511 | $427,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 23,100 | $426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,342 | $425,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,706 | $425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,132 | $424,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,580 | $424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,354 | $423,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,345 | $422,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,540 | $421,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,530 | $420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,453 | $420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,720 | $419,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,040 | $418,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,874 | $418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,504 | $417,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,108 | $417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,933 | $416,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,383 | $416,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,058 | $416,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,370 | $415,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,600 | $413,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 71,520 | $412,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,267 | $411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,167 | $409,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,771 | $409,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,700 | $409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,654 | $408,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 25,560 | $408,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,277 | $407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,540 | $406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,700 | $406,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,510 | $406,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,328 | $405,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,680 | $405,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,660 | $405,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,885 | $403,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,478 | $403,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,380 | $403,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,440 | $402,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,860 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,700 | $402,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,180 | $402,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,137 | $402,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,960 | $401,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 13,680 | $401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,304 | $399,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,049 | $399,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,810 | $399,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,177 | $398,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,328 | $398,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,360 | $397,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,340 | $397,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,240 | $396,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,780 | $396,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,760 | $395,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,671 | $394,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,280 | $394,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,341 | $394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,304 | $393,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,167 | $393,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,158 | $393,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,544 | $392,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,660 | $391,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,982 | $391,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,689 | $390,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 38,340 | $390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,386 | $390,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,520 | $389,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,260 | $389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,788 | $388,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,920 | $388,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,200 | $387,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,940 | $387,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,860 | $387,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,520 | $387,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,260 | $386,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,840 | $386,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 17,280 | $386,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,540 | $385,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,380 | $385,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,140 | $383,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,180 | $383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,240 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,311 | $382,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,900 | $382,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,300 | $380,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,686 | $380,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,616 | $378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,620 | $378,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,540 | $378,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,360 | $378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,580 | $378,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 27,030 | $377,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,060 | $376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,477 | $376,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,420 | $376,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,209 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,356 | $374,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,780 | $374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,620 | $373,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,620 | $373,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,780 | $373,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,080 | $372,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 21,420 | $372,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,760 | $372,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,880 | $371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,656 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,547 | $366,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,200 | $365,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,129 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,068 | $362,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,960 | $362,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,883 | $362,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,500 | $362,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,196 | $357,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,700 | $356,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,364 | $355,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,340 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,567 | $347,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,380 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,924 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,373 | $334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,180 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,906 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,583 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,126 | $308,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,680 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,642 | $306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,063 | $285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,066 | $279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,742 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,861 | $278,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,408 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,034 | $271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,988 | $265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,088 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,131 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,763 | $260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,158 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,209 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,910 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,902 | $247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,713 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,862 | $239,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,863 | $237,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,799 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,595 | $231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,236 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,842 | $227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,459 | $225,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,070 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,709 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,395 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,344 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,319 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,064 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,687 | $211,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,541 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,745 | $205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,833 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,749 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,566 | $204,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,971 | $204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,832 | $200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,016 | $199,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,402 | $195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,649 | $194,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,226 | $194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,275 | $190,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,624 | $190,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,872 | $189,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,490 | $188,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,214 | $188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,875 | $188,000 | thousands by filing date | |
| 38259p508 | COM | 213 | $188,000 | thousands by filing date | ||
| BECTON DICKINSON & CO | 075887109 | COM | 1,879 | $186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,593 | $185,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,660 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,443 | $185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,185 | $182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,774 | $179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,102 | $178,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,779 | $178,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 970 | $177,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,593 | $176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 441 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,555 | $175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,195 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,669 | $174,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,526 | $174,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,353 | $172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 667 | $171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,949 | $169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,518 | $167,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,247 | $164,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,192 | $162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,745 | $161,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314 | $159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,536 | $158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,810 | $156,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,889 | $154,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,823 | $154,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,746 | $153,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,694 | $150,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,883 | $149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,249 | $148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,956 | $144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,955 | $142,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,675 | $142,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,094 | $142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,131 | $138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,082 | $138,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,373 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,247 | $135,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,365 | $135,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,524 | $133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,881 | $132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,758 | $132,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,228 | $131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,859 | $128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,554 | $127,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,147 | $124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,409 | $123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 815 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,952 | $123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,011 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,446 | $121,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,632 | $121,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $118,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,476 | $117,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,099 | $117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,803 | $116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,880 | $115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,349 | $109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,486 | $106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,438 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,959 | $102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,001 | $91,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,894 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,006 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 858 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 719 | $62,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,441 | $60,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 867 | $57,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249 | $56,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 975 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 552 | $53,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,045 | $52,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 907 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,735 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,052 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,399 | $48,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,236 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $39,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 676 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 571 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,048 | $36,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 303 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190 | $30,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 459 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 145 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 466 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 792 | $26,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 574 | $26,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 618 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 552 | $25,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 333 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 211 | $24,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 346 | $24,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 316 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 433 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 876 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 454 | $22,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 897 | $22,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 637 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 567 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $21,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 922 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 304 | $21,000 | thousands by filing date | |
| VTI | 922908769 | COM | 238 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 510 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,261 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 331 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,308 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 376 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 395 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 491 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,045 | $19,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 784 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 988 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 654 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $18,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 670 | $17,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 472 | $15,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 168 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 245 | $14,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 569 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 357 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,892 | $11,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,362 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 354 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 139 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 106 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 329 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $5,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 78 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 158 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 66 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 124 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 110 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353219-13-000005 | this filing | 2013-07-24 | acceptance time not in the bulk data set |