13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 801 holding rows worth $2,646,782,000.
- Accession
- 0000009634-13-000007
- Filer
- CIK 9634
- Filed
- 2013-08-14
- 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, 1,497 entries on the cover page, a total value of $2,646,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,782,000 with VALUE read as thousands by filing date, 13F file number 028-00305. 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,047 | $579,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,191 | $572,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,272 | $570,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,898 | $563,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,076 | $563,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,325 | $557,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,241 | $553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,258 | $552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,376 | $549,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 66,228 | $542,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,409 | $541,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,443 | $537,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,604 | $536,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,225 | $535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,009 | $533,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,976 | $533,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,429 | $528,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,598 | $522,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,057 | $521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,271 | $518,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,620 | $517,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,085 | $517,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 13,700 | $515,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 52,859 | $515,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,084 | $514,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,654 | $512,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,814 | $493,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 52,550 | $493,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,351 | $492,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,538 | $492,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,864 | $490,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,626 | $490,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,589 | $489,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,242 | $489,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,340 | $486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,611 | $485,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 31,079 | $485,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,717 | $484,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,700 | $480,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,566 | $477,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,244 | $476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,470 | $472,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,990 | $472,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,039 | $471,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,640 | $470,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,865 | $470,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,206 | $469,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,057 | $467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,854 | $465,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,536 | $465,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,740 | $465,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,855 | $465,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 16,450 | $463,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,756 | $461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,535 | $458,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,393 | $456,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,270 | $456,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,026 | $449,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,453 | $448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,190 | $445,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,126 | $444,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,067 | $444,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,865 | $443,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 55,080 | $443,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,891 | $442,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,792 | $442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,647 | $442,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,000 | $442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,897 | $441,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,888 | $440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,410 | $439,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,075 | $439,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,390 | $438,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,938 | $434,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,885 | $434,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,837 | $432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,906 | $430,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,950 | $429,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,472 | $429,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,543 | $427,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,318 | $427,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,828 | $426,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,453 | $424,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 13,456 | $421,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,678 | $418,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,638 | $416,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,506 | $415,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,836 | $413,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,486 | $408,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 47,808 | $407,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,789 | $406,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,479 | $406,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,977 | $405,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 12,895 | $405,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,574 | $404,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,966 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,936 | $399,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,360 | $399,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $398,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,586 | $397,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,832 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,762 | $395,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,595 | $395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,151 | $394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,166 | $392,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,839 | $389,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,010 | $388,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,418 | $388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,147 | $386,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,079 | $384,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,922 | $382,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,279 | $380,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,298 | $380,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,318 | $378,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,332 | $371,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,687 | $368,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,716 | $363,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,499 | $361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,078 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,657 | $359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,384 | $357,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,661 | $356,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,501 | $354,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,044 | $350,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,578 | $349,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,754 | $348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,180 | $347,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 24,250 | $346,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,437 | $345,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,620 | $344,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,990 | $342,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,796 | $340,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,496 | $337,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,897 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,529 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,702 | $336,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,347 | $335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,098 | $333,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,389 | $333,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,212 | $333,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 32,127 | $332,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,392 | $330,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,990 | $327,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,937 | $327,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,810 | $326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,801 | $326,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 300,000 | $326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,739 | $325,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 14,598 | $325,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,183 | $323,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,200 | $322,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,692 | $319,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,207 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,000 | $318,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,266 | $316,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,031 | $315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,751 | $315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,740 | $315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,334 | $314,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,342 | $314,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,847 | $314,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,888 | $313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,397 | $312,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,576 | $311,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,909 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,466 | $308,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,456 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,261 | $306,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,057 | $304,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 6,741 | $304,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,167 | $303,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,968 | $302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,225 | $302,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,957 | $302,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,459 | $300,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,054 | $297,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,132 | $297,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,197 | $296,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,029 | $295,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,439 | $294,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,677 | $292,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,493 | $292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,830 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,148 | $287,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,698 | $286,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,321 | $286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,325 | $286,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,081 | $284,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,303 | $283,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,246 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,538 | $281,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,055 | $280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,721 | $278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,411 | $278,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,390 | $278,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,701 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,646 | $276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,412 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,915 | $275,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,659 | $274,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,480 | $274,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,027 | $272,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,284 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,272 | $271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,044 | $270,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,925 | $269,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,137 | $269,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,857 | $268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,759 | $265,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,771 | $265,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,322 | $263,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,708 | $262,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,558 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,420 | $261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,035 | $260,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,568 | $260,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,829 | $258,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,801 | $257,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,625 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,611 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,848 | $250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,505 | $247,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,266 | $247,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,064 | $247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,548 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,658 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,566 | $241,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,698 | $240,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,427 | $238,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,279 | $238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,587 | $236,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,566 | $236,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,375 | $235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,355 | $233,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,054 | $233,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 9,423 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,525 | $232,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,014 | $232,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 35,041 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,642 | $231,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,948 | $228,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,829 | $224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,605 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,649 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,275 | $221,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,050 | $220,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,700 | $219,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,076 | $219,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,629 | $216,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,740 | $216,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,314 | $216,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,500 | $214,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,059 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,127 | $211,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,146 | $211,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,000 | $211,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 13,155 | $211,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,241 | $211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,800 | $210,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,615 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,918 | $208,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,245 | $208,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,963 | $206,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,162 | $206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,561 | $205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,973 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,912 | $202,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,030 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,238 | $201,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,010 | $201,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 19,903 | $200,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,994 | $198,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,086 | $182,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 15,564 | $178,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,700 | $173,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,907 | $172,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,683 | $171,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,281 | $167,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 21,041 | $163,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,388 | $161,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 22,934 | $161,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,213 | $150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,788 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,134 | $128,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,916 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,833 | $125,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,586 | $121,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 22,975 | $109,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 11,052 | $109,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,246 | $103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,740 | $85,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,625 | $84,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $81,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 21,100 | $70,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 10,065 | $70,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,402 | $64,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,100 | $64,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,055 | $60,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 10,000 | $59,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |