13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 261 holding rows worth $1,595,843,000.
- Accession
- 0001427514-14-000004
- Filer
- CIK 1427514
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 261 entries on the cover page, a total value of $1,595,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,843,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 408,329 | $30,568,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 109,799 | $29,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 410345102 | COM | 390,502 | $29,866,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 55,136 | $29,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 541,246 | $27,425,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 221,467 | $27,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 448,453 | $27,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144,611 | $27,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 648,922 | $26,547,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242,860 | $26,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 327,989 | $25,865,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 172,732 | $25,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 499,864 | $24,863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,079,788 | $24,787,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,880 | $24,740,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,995 | $24,189,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 445,177 | $24,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,007 | $23,772,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208,872 | $22,991,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 466,649 | $22,786,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,496 | $22,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 449,027 | $22,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 421,497 | $22,255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 639,334 | $22,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,391 | $22,093,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 457,776 | $21,863,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 385,924 | $21,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 221,782 | $21,624,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 301,481 | $21,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 179,752 | $21,002,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 162,402 | $20,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 394,779 | $20,292,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 265,702 | $19,572,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218,819 | $19,462,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 258,525 | $19,382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 507,342 | $19,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 397,696 | $18,918,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 256,223 | $18,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,693 | $18,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,471 | $17,726,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319,794 | $17,448,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 374,954 | $17,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 174,576 | $17,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305,912 | $17,180,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 552,709 | $17,123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,110 | $16,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,928 | $16,758,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 204,866 | $16,748,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 225,129 | $16,486,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 182,187 | $15,484,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 201,341 | $13,921,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 475,453 | $13,921,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 444,931 | $13,508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253,011 | $13,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 369,200 | $12,948,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,034 | $8,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,600 | $8,632,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 104,012 | $8,445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,402 | $8,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,979 | $7,605,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,505 | $7,470,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 190,475 | $6,747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,922 | $6,730,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,783 | $6,707,000 | thousands by filing date | |
| 38259p508 | COM | 6,740 | $6,615,000 | thousands by filing date | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,710 | $6,361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,743 | $6,343,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,764 | $6,245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,331 | $6,206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,039 | $6,202,000 | thousands by filing date | |
| American Express | 25816109 | COM | 68,240 | $6,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,053 | $6,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 255,499 | $6,032,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,116 | $5,977,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 166,381 | $5,973,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,268 | $5,870,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 123,254 | $5,832,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,999 | $5,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,904 | $5,690,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 83,141 | $5,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,236 | $5,578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,451 | $5,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,263 | $5,476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,113 | $5,378,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,724 | $5,295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,577 | $5,289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 110,628 | $5,140,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,110 | $5,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,511 | $5,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,375 | $5,033,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,499 | $5,002,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,754 | $4,595,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 102,994 | $4,534,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,933 | $4,330,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 74,506 | $4,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,364 | $3,599,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 38,940 | $3,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,658 | $3,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,065 | $3,165,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,313 | $3,163,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,883 | $2,906,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,589 | $2,807,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,745 | $2,748,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,378 | $2,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,698 | $2,702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,395 | $2,693,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 151,153 | $2,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,765 | $2,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,629 | $2,537,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,916 | $2,518,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,181 | $2,512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,080 | $2,498,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,635 | $2,447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,170 | $2,421,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 39,503 | $2,357,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,343 | $2,331,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,269 | $2,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,002 | $2,285,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,024 | $2,263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,862 | $2,254,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 40,845 | $2,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 68,780 | $2,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,759 | $2,169,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,774 | $2,123,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,324 | $2,122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,222 | $2,066,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,177 | $2,052,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,506 | $2,043,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 43,108 | $2,007,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 41,587 | $1,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,443 | $1,922,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,317 | $1,793,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 25,459 | $1,653,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,281 | $1,585,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,585 | $1,570,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,046 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,635 | $1,193,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,664 | $1,166,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 41,650 | $1,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,078 | $1,122,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,515 | $1,057,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,374 | $1,056,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,167 | $1,052,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 16,741 | $1,048,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,894 | $1,031,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,178 | $1,022,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,252 | $1,017,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,124 | $1,015,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,221 | $1,006,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,609 | $1,005,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,421 | $998,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,129 | $984,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 32,960 | $983,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,094 | $976,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,468 | $961,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,298 | $958,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 15,111 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,005 | $952,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,389 | $932,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 15,470 | $916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSN INC | 404303109 | COM | 15,295 | $914,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,942 | $907,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,464 | $906,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,202 | $906,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 41,257 | $906,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,896 | $903,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,904 | $896,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,395 | $887,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,873 | $883,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 31,997 | $877,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,770 | $870,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,441 | $864,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,205 | $864,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,701 | $860,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,679 | $845,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,450 | $843,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 22,426 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC CL A | 615394202 | Stock | 12,857 | $842,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,504 | $840,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,356 | $835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,034 | $832,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,712 | $830,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12,428 | $824,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 37,473 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 25,549 | $823,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,292 | $820,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,708 | $820,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,114 | $817,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 14,057 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U101 | COM | 44,410 | $805,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,257 | $805,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,307 | $803,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,570 | $796,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 32,417 | $795,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,841 | $768,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,473 | $763,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 27,962 | $761,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,375 | $758,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 30,478 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R106 | COM | 24,161 | $727,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 16,098 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,506 | $713,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,119 | $681,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,808 | $681,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,511 | $676,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 32,677 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,772 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,896 | $596,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,546 | $594,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,068 | $583,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,106 | $581,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,349 | $578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,435 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,743 | $549,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,418 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,119 | $544,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,144 | $537,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 54,149 | $532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,630 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,687 | $523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,800 | $522,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,189 | $516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,974 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,282 | $493,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,485 | $492,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,374 | $487,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 36,290 | $478,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,213 | $474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,283 | $459,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,767 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,829 | $428,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,751 | $426,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,576 | $418,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 26,084 | $418,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,818 | $417,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,160 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T101 | COM | 10,083 | $406,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 22,169 | $379,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,419 | $368,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,037 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,623 | $339,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,433 | $336,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,745 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,849 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 18,238 | $323,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,195 | $297,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 20,075 | $288,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,844 | $283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,270 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 13,175 | $271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,544 | $268,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,956 | $248,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,530 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 14,068 | $244,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 10,238 | $238,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,183 | $230,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,885 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,440 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,274 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,033 | $177,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,017 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-14-000004 | this filing | 2014-05-05 | acceptance time not in the bulk data set |