13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 500 holding rows worth $758,489,000.
- Accession
- 0001566601-13-000009
- Filer
- CIK 1566601
- Filed
- 2013-08-13
- 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, 501 entries on the cover page, a total value of $758,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,486,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 332,749 | $53,380,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 412,109 | $43,366,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 364,799 | $27,641,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 327,258 | $23,546,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 620,690 | $22,097,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192,375 | $19,718,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 183,112 | $19,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 385,604 | $17,587,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,423 | $15,050,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,054 | $13,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 298,297 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 256,117 | $10,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,408 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,438 | $6,573,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 266,259 | $6,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 125,267 | $6,018,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 212,392 | $5,877,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,225 | $4,612,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,187 | $4,608,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 142,093 | $4,599,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 416,054 | $4,329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,020 | $4,229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,923 | $4,172,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 103,494 | $4,087,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 103,970 | $4,078,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 283,730 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,069 | $3,962,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 625,904 | $3,887,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 71,507 | $3,864,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 216,251 | $3,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,778 | $3,788,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,343 | $3,739,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 54,728 | $3,583,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,895 | $3,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,952 | $3,444,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 200,435 | $3,396,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,910 | $3,383,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 173,364 | $3,375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,519 | $3,358,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,861 | $3,321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,686 | $3,298,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 503,310 | $3,287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,167 | $3,250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 88,311 | $3,222,000 | thousands by filing date | |
| 38259p508 | COM | 3,640 | $3,205,000 | thousands by filing date | ||
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,950 | $3,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,549 | $3,142,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 133,797 | $3,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,577 | $3,056,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,615 | $3,024,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,496 | $2,901,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,765 | $2,846,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 218,402 | $2,822,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23,034 | $2,814,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 35,935 | $2,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,717 | $2,788,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 110,430 | $2,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,526 | $2,588,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 171,053 | $2,585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,181 | $2,566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,104 | $2,547,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,441 | $2,473,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 193,057 | $2,434,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,385 | $2,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,448 | $2,313,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 127,183 | $2,271,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 177,008 | $2,255,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,510 | $2,245,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 478,280 | $2,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,239 | $2,214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,314 | $2,208,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 80,305 | $2,194,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,032 | $2,175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,155 | $2,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,458 | $2,115,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118,036 | $2,114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,692 | $2,099,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,799 | $2,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,123 | $2,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76,076 | $2,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51,433 | $2,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,677 | $2,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,577 | $2,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107,852 | $2,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,248 | $2,022,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,807 | $2,021,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 41,640 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87,351 | $1,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,881 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 79,310 | $1,935,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 110,686 | $1,930,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,898 | $1,929,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 26,223 | $1,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,790 | $1,874,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,843 | $1,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 85,511 | $1,845,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,696 | $1,833,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,804 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,801 | $1,773,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 117,328 | $1,771,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 63,445 | $1,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,274 | $1,720,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 41,766 | $1,712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,075 | $1,710,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,562 | $1,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,315 | $1,702,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,390 | $1,654,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 217,889 | $1,654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,580 | $1,590,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,453 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,983 | $1,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,071 | $1,542,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,667 | $1,539,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,578 | $1,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,489 | $1,504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,338 | $1,503,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,090 | $1,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,227 | $1,456,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,193 | $1,426,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 78,874 | $1,394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,870 | $1,365,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 159,998 | $1,346,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,087 | $1,314,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 35,367 | $1,281,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 37,001 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,602 | $1,241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,318 | $1,225,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,190 | $1,221,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,496 | $1,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,489 | $1,219,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,310 | $1,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,805 | $1,217,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,346 | $1,216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,668 | $1,210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,076 | $1,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,939 | $1,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,055 | $1,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,645 | $1,180,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,062 | $1,175,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,824 | $1,167,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 27,080 | $1,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,386 | $1,162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,939 | $1,140,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,933 | $1,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,565 | $1,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,562 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,049 | $1,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,882 | $1,081,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,477 | $1,078,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,204 | $1,051,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,741 | $1,049,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,483 | $1,042,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 29,951 | $1,014,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,625 | $995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,682 | $967,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,548 | $959,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,582 | $955,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39,625 | $936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,838 | $934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,141 | $929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,976 | $928,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,252 | $926,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,043 | $925,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,685 | $902,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,636 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,990 | $895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,170 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,637 | $870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,964 | $853,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,750 | $842,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,366 | $836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,671 | $821,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,353 | $820,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,843 | $819,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,814 | $817,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,581 | $813,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,083 | $812,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,687 | $811,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 25,291 | $807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,781 | $801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,849 | $798,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,156 | $782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,013 | $759,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,097 | $755,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,748 | $753,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,380 | $751,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,181 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,570 | $748,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,639 | $744,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,267 | $739,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,927 | $739,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,122 | $728,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,113 | $722,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,368 | $721,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,281 | $718,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,310 | $717,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,695 | $700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,086 | $697,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,311 | $697,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,240 | $695,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,149 | $684,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,062 | $682,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,272 | $681,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,144 | $680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,130 | $678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,524 | $676,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,248 | $670,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,159 | $657,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 71,082 | $645,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,479 | $642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,298 | $639,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,892 | $635,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,197 | $629,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,738 | $629,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 9,094 | $628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,847 | $622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,158 | $619,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,072 | $616,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,249 | $613,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,335 | $611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,504 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,149 | $602,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,703 | $600,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 24,062 | $593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,906 | $589,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,701 | $584,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,069 | $579,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,630 | $576,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,158 | $574,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15,444 | $569,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,675 | $562,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,471 | $555,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,045 | $553,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,375 | $551,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,832 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,933 | $546,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,877 | $543,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,031 | $540,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 30,134 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,135 | $538,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,268 | $534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,152 | $532,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 58,594 | $531,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,108 | $530,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,887 | $526,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,774 | $526,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 16,240 | $525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,510 | $524,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,458 | $523,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,159 | $521,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,191 | $517,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,032 | $516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,753 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,431 | $510,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,043 | $505,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,224 | $504,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,704 | $504,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,062 | $503,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,950 | $499,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,449 | $494,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,958 | $494,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,526 | $491,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,026 | $489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,949 | $485,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,476 | $485,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,672 | $484,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,947 | $477,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,170 | $475,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 573 | $474,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,721 | $470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,830 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,763 | $461,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,217 | $457,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,216 | $455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,439 | $454,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,467 | $454,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,883 | $452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,063 | $449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,436 | $448,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,847 | $448,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,533 | $446,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,424 | $443,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,865 | $442,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,726 | $441,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,194 | $440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,025 | $438,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,050 | $438,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,883 | $438,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,323 | $437,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,287 | $435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,304 | $434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,229 | $429,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,782 | $428,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,698 | $427,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,760 | $421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,869 | $420,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,339 | $416,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,627 | $416,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,098 | $412,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,962 | $410,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,476 | $409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,789 | $408,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,445 | $407,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,360 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,309 | $403,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,612 | $401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,573 | $400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,589 | $397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,048 | $393,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,961 | $393,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,028 | $392,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,551 | $389,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,988 | $388,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,504 | $381,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 113,861 | $381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,323 | $380,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,305 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,891 | $379,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,380 | $378,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,507 | $375,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,131 | $374,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,720 | $372,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,392 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,517 | $369,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,747 | $369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,426 | $368,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,432 | $364,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,090 | $362,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,267 | $361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,638 | $359,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,755 | $359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,954 | $357,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,898 | $357,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,377 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,572 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,587 | $354,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,405 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,857 | $352,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,406 | $351,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,531 | $350,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,910 | $350,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,794 | $349,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,012 | $349,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,131 | $349,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,201 | $347,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,690 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,070 | $344,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,184 | $344,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,299 | $343,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,641 | $341,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,203 | $341,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,715 | $340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,313 | $339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,878 | $337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,016 | $336,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,522 | $336,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,912 | $334,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,196 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,225 | $331,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,712 | $330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,525 | $327,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,644 | $325,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,247 | $324,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,983 | $323,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,378 | $323,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,645 | $323,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,476 | $321,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,368 | $320,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,569 | $317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,215 | $316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,212 | $313,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,039 | $313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,847 | $312,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,986 | $310,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,075 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,123 | $302,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,086 | $302,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,742 | $301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,619 | $300,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,772 | $299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,707 | $296,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,838 | $295,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 6,265 | $294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,611 | $292,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,238 | $292,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,093 | $291,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,675 | $291,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,022 | $290,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,285 | $289,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,182 | $287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,274 | $286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,459 | $285,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,143 | $285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,622 | $284,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,347 | $284,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,071 | $283,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,333 | $282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,988 | $281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,239 | $281,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,467 | $281,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,966 | $280,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,386 | $278,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,784 | $277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,382 | $276,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,534 | $275,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,377 | $273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,536 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,703 | $270,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,189 | $269,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,872 | $268,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 29,081 | $268,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,576 | $266,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,567 | $265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,192 | $264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,415 | $263,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,045 | $261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,510 | $260,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,009 | $260,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 5,315 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,969 | $256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,319 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,450 | $255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,266 | $255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,751 | $255,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,998 | $254,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,104 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,508 | $252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,762 | $252,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,624 | $251,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,087 | $251,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,888 | $251,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,507 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,759 | $247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,486 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,717 | $244,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,693 | $244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,297 | $243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,579 | $243,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,961 | $242,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,329 | $241,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,065 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,386 | $239,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,156 | $233,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,704 | $233,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,664 | $232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,278 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,928 | $232,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,927 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,482 | $229,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 16,685 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,243 | $227,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 3,844 | $226,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,754 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,522 | $225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,428 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,616 | $222,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,657 | $222,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,070 | $222,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,303 | $221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,933 | $221,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,676 | $221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,759 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,383 | $218,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,721 | $218,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,882 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,834 | $217,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,068 | $217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,238 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,712 | $211,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,637 | $211,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,978 | $209,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 7,675 | $209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,084 | $207,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,424 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,991 | $205,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,549 | $203,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,902 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,755 | $202,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,839 | $202,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,311 | $202,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,004 | $202,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,719 | $182,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,342 | $180,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 28,917 | $180,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,881 | $161,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,501 | $156,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,518 | $151,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 34,311 | $150,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 26,621 | $150,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 10,089 | $141,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,358 | $130,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,602 | $122,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,438 | $117,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,666 | $112,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 18,035 | $107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,406 | $99,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,314 | $98,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 19,513 | $80,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,890 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-13-000009 | this filing | 2013-08-13 | acceptance time not in the bulk data set |