13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 257 holding rows worth $1,321,236,000.
- Accession
- 0001427514-13-000005
- Filer
- CIK 1427514
- Filed
- 2013-08-02
- 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, 257 entries on the cover page, a total value of $1,321,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,236,000 with VALUE read as thousands by filing date, 13F file number 028-13023. 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 |
|---|---|---|---|---|---|---|
| AMGEN INC. | 31162100 | COM | 247,189 | $24,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 425,211 | $24,314,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 133,738 | $24,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 968,946 | $24,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,726 | $23,408,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 474,721 | $23,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 661,338 | $22,846,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 57,482 | $22,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 454,529 | $21,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 524,574 | $21,686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,587 | $21,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 399,663 | $21,098,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 491,746 | $20,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 401,904 | $20,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 244,210 | $19,898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 643,134 | $19,751,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,090,037 | $19,675,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 267,136 | $19,365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 389,886 | $18,574,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 536,408 | $18,528,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,414 | $18,442,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,737 | $18,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 242,988 | $18,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 741,645 | $18,048,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 580,957 | $18,027,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 940,286 | $17,593,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,280 | $17,542,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 386,955 | $17,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285,331 | $17,431,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 244,697 | $17,427,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 353,166 | $16,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 423452101 | COM | 263,432 | $16,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,099 | $16,362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,515 | $16,274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 355,590 | $16,272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 349,386 | $15,995,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 202,100 | $15,695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 440,135 | $15,374,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 317,855 | $15,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249,291 | $15,082,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 267,177 | $14,890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208,084 | $14,786,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 141,473 | $14,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 309,980 | $13,896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 148,483 | $13,800,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 265,495 | $13,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,203 | $13,412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,091 | $13,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 203,272 | $13,255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 225,126 | $12,884,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,561 | $10,585,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 239,787 | $10,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 421,480 | $10,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 235,414 | $9,657,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 416,889 | $9,593,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 111,104 | $8,357,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 291,340 | $8,257,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,109 | $7,686,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,911 | $7,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,058 | $7,140,000 | thousands by filing date | |
| 38259p508 | COM | 7,355 | $6,475,000 | thousands by filing date | ||
| SYMANTEC CORP | 871503108 | COM | 280,023 | $6,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,499 | $6,255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,016 | $6,151,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,267 | $6,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,280 | $5,987,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 45,705 | $5,769,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,231 | $5,724,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,946 | $5,714,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 56,371 | $5,666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,747 | $5,573,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,047 | $5,536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,644 | $5,465,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 190,868 | $5,463,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 105,841 | $5,365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,907 | $5,351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98,587 | $5,268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,881 | $5,250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,112 | $5,162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,314 | $5,127,000 | thousands by filing date | |
| American Express | 25816109 | COM | 67,267 | $5,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 142,584 | $4,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 112,372 | $4,916,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,885 | $4,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,897 | $4,769,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169,590 | $4,711,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 187,092 | $4,702,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,291 | $4,565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,484 | $4,551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83,598 | $4,515,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 169,805 | $4,493,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,842 | $4,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,307 | $3,905,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,051 | $3,606,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,017 | $3,584,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,818 | $3,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,490 | $3,033,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,168 | $2,869,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,078 | $2,788,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,033 | $2,709,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,225 | $2,535,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,555 | $2,531,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 85,399 | $2,507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,710 | $2,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,384 | $2,417,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,959 | $2,335,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,584 | $2,289,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 35,089 | $2,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRINKER INTL INC COM | 109641100 | Stock | 54,000 | $2,129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,464 | $2,092,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,712 | $2,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,784 | $2,080,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,683 | $1,936,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,904 | $1,931,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,882 | $1,916,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,414 | $1,916,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,028 | $1,889,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,000 | $1,876,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,364 | $1,778,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 43,152 | $1,769,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 44,752 | $1,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 40,585 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,157 | $1,684,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,103 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,254 | $1,568,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,528 | $1,550,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,914 | $1,487,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 35,949 | $1,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,851 | $1,471,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,196 | $1,463,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,237 | $1,415,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,415 | $1,390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,084 | $1,373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,894 | $1,323,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,493 | $1,298,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,471 | $1,187,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,417 | $1,143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,168 | $1,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,020 | $1,090,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,562 | $1,073,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,430 | $1,066,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 27,873 | $995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 21,748 | $961,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,718 | $941,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,805 | $886,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,024 | $868,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,007 | $863,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,676 | $811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,179 | $797,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,546 | $758,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,873 | $741,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,826 | $739,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,086 | $734,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,737 | $708,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 13,122 | $661,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,360 | $659,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 61,644 | $642,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 43,350 | $631,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,337 | $624,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,880 | $585,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,828 | $572,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,659 | $572,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,340 | $564,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 12,457 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,911 | $559,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 49,790 | $559,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,308 | $553,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,772 | $544,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,700 | $534,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,930 | $533,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 12,232 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,095 | $528,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,686 | $526,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,851 | $523,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,124 | $520,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,278 | $519,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,319 | $518,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,132 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 29,019 | $512,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,914 | $509,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,848 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,761 | $505,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,027 | $504,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,483 | $503,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,728 | $496,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,534 | $496,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,840 | $491,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,524 | $488,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 8,283 | $486,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,054 | $486,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 10,715 | $483,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 29,474 | $482,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 34,555 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTC PPTYS INC COM | 502175102 | REIT | 12,264 | $479,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 20,865 | $479,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,530 | $477,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 11,667 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HOLDINGS INC | 879939106 | COM | 20,311 | $476,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,447 | $471,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,064 | $468,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,118 | $464,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 23,262 | $463,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,904 | $460,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,809 | $460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,150 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,361 | $454,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,075 | $454,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,632 | $451,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,396 | $446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,614 | $445,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,743 | $444,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,243 | $444,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,154 | $438,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,373 | $436,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,723 | $436,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 20,610 | $434,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,006 | $433,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,485 | $433,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,443 | $428,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,226 | $426,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,398 | $425,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,365 | $423,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,649 | $418,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,986 | $417,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,823 | $417,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 8,019 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 3,606 | $416,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,729 | $414,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 30,189 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,786 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,154 | $392,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 27,095 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,405 | $382,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,988 | $380,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,180 | $372,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,583 | $365,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,458 | $364,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 8,730 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 3,478 | $348,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,496 | $342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,782 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 23,923 | $326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,773 | $319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,192 | $313,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 29,835 | $310,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,196 | $295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,661 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,990 | $286,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,189 | $276,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,366 | $275,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,771 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 19,338 | $228,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,112 | $211,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,300 | $210,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,932 | $202,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,370 | $197,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 10,238 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-13-000005 | this filing | 2013-08-02 | acceptance time not in the bulk data set |