13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 871 holding rows worth $2,984,563,000.
- Accession
- 0000009634-14-000001
- Filer
- CIK 9634
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,613 entries on the cover page, a total value of $2,984,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,984,563,000 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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,572 | $757,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,587 | $756,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,050 | $755,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,772 | $754,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,235 | $753,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,428 | $737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,980 | $736,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,954 | $735,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18,373 | $732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,552 | $729,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,087 | $728,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,165 | $727,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,437 | $723,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,855 | $723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,867 | $722,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,731 | $722,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,053 | $721,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,817 | $718,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 16,544 | $718,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,472 | $717,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,760 | $716,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,417 | $714,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,725 | $712,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,725 | $710,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,343 | $708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,395 | $707,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,392 | $703,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,120 | $701,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,610 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,548 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,907 | $691,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,826 | $690,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,876 | $690,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,203 | $689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,234 | $684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,217 | $683,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,404 | $683,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,922 | $682,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,983 | $681,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,411 | $680,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,896 | $678,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,244 | $673,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,761 | $672,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,700 | $670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,315 | $668,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,038 | $666,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,303 | $664,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,405 | $662,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,958 | $660,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,640 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,171 | $657,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,087 | $656,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,720 | $641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,670 | $639,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,614 | $639,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,712 | $635,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,746 | $635,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,512 | $630,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,184 | $629,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,130 | $625,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,570 | $620,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,517 | $619,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,257 | $616,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,316 | $613,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,202 | $611,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,778 | $608,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,442 | $606,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,632 | $604,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,429 | $599,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,034 | $597,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,708 | $594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,664 | $594,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,787 | $592,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,400 | $590,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,618 | $590,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 48,889 | $590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,692 | $587,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,703 | $583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,778 | $582,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,413 | $582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,361 | $582,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,155 | $581,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,671 | $573,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,117 | $569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,362 | $567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,808 | $566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,055 | $565,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,660 | $564,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,008 | $564,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,678 | $558,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,343 | $554,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,163 | $550,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,351 | $549,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,623 | $548,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,284 | $545,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,603 | $541,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,834 | $534,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,155 | $528,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,594 | $528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,926 | $525,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,723 | $523,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,613 | $521,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,640 | $521,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 65,274 | $521,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $520,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 30,803 | $520,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,759 | $518,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,910 | $517,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 14,470 | $517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,431 | $513,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,281 | $512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,246 | $510,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,362 | $508,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,332 | $508,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,494 | $508,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,442 | $507,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,232 | $507,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,949 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,134 | $504,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,472 | $504,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,777 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,371 | $500,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,533 | $498,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,359 | $497,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,100 | $496,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,628 | $494,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,339 | $492,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,609 | $491,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,344 | $487,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,590 | $482,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,638 | $479,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,057 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,709 | $476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 888 | $473,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,194 | $472,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,029 | $471,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,449 | $468,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 19,819 | $462,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,047 | $461,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,671 | $460,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 56,937 | $459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,361 | $458,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,265 | $458,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,587 | $456,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,147 | $455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,438 | $453,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,878 | $451,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,882 | $451,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,944 | $444,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,967 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,516 | $440,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,735 | $438,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,976 | $435,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,240 | $435,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,524 | $432,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,102 | $431,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,788 | $430,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,689 | $430,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,870 | $427,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,814 | $425,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,300 | $424,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,236 | $422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,396 | $421,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,002 | $420,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,153 | $419,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,187 | $419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,616 | $419,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,242 | $417,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,135 | $417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,707 | $410,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,086 | $408,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,388 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,284 | $402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,725 | $398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,478 | $397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,781 | $396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,820 | $392,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,170 | $392,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,948 | $392,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,378 | $391,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,135 | $389,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,631 | $388,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,499 | $387,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,179 | $386,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,418 | $386,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 53,063 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,745 | $384,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,605 | $384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,714 | $383,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,510 | $382,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,057 | $381,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,164 | $381,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,637 | $380,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,828 | $379,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,367 | $369,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,650 | $369,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,497 | $367,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,912 | $367,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,089 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,371 | $366,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,088 | $364,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,984 | $364,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,912 | $362,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,709 | $362,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,146 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,135 | $360,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,103 | $356,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,245 | $356,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,497 | $355,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,065 | $354,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,561 | $353,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,951 | $352,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,248 | $351,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,453 | $350,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,160 | $345,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,626 | $343,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,535 | $342,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,378 | $341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,330 | $340,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,280 | $340,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 16,290 | $337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,954 | $335,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,935 | $334,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,103 | $334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,289 | $334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,656 | $333,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 38,787 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,674 | $331,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,922 | $331,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,430 | $328,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,375 | $324,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,112 | $324,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,653 | $324,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,932 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,500 | $321,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,327 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,440 | $320,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,242 | $319,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,241 | $319,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,526 | $317,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,845 | $316,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,595 | $313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,823 | $311,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,796 | $311,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,188 | $311,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,607 | $309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,919 | $309,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,601 | $308,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,801 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,709 | $304,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,124 | $301,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,721 | $300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,889 | $300,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,450 | $297,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,562 | $296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,406 | $292,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,060 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,786 | $288,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,231 | $287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,016 | $287,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,576 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,632 | $285,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,443 | $282,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,736 | $279,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,616 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,420 | $277,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,442 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,361 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,185 | $271,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,714 | $270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,514 | $265,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,911 | $265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,853 | $265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,055 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,354 | $263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,429 | $262,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,565 | $262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,606 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,543 | $261,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,610 | $260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,152 | $258,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,407 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,463 | $251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,945 | $250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,110 | $250,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,479 | $250,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,690 | $248,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,368 | $248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,619 | $247,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,878 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,449 | $246,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,070 | $246,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,169 | $246,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,244 | $244,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,885 | $244,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,994 | $244,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,976 | $240,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,802 | $237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,089 | $236,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,013 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,517 | $235,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,806 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,030 | $234,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,040 | $234,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,722 | $234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,333 | $233,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 14,490 | $232,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 4,630 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,026 | $230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,738 | $230,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,500 | $229,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,435 | $229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,239 | $226,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,086 | $226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,983 | $224,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,661 | $224,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,907 | $223,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 16,996 | $223,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,038 | $222,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,846 | $221,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,967 | $221,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,853 | $221,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,895 | $220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,297 | $218,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,815 | $216,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,691 | $216,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,977 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 937 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,611 | $213,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,701 | $212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,703 | $211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,810 | $210,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,273 | $210,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 12,329 | $210,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,330 | $208,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 10,767 | $208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,386 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,503 | $204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,719 | $201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,597 | $201,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,870 | $201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,469 | $201,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,096 | $201,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 7,400 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,840 | $197,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 13,886 | $192,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,412 | $191,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,887 | $189,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,511 | $188,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,565 | $182,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,637 | $177,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,415 | $172,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,502 | $169,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,603 | $166,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,000 | $163,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,500 | $159,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,408 | $155,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 24,975 | $152,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,893 | $128,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,625 | $128,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,000 | $126,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 11,000 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,995 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,100 | $73,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 12,500 | $63,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 20,000 | $61,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,333 | $50,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 10,855 | $30,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $19,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |