13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 912 holding rows worth $3,116,338,000.
- Accession
- 0000009634-14-000004
- Filer
- CIK 9634
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,674 entries on the cover page, a total value of $3,116,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,116,338,000 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,725 | $797,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,896 | $793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,150 | $785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,998 | $784,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,863 | $782,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,976 | $779,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,000 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,081 | $776,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,433 | $772,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,210 | $769,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,075 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,730 | $756,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,008 | $751,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,346 | $748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,800 | $743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,923 | $737,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,338 | $736,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,445 | $735,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 100,887 | $735,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,496 | $734,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,880 | $733,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,675 | $732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,878 | $729,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,767 | $722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,214 | $719,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,358 | $718,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,770 | $713,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,225 | $708,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,999 | $705,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,950 | $704,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,593 | $699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,095 | $698,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,849 | $697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,396 | $694,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,023 | $694,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,526 | $693,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,844 | $689,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,280 | $686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,507 | $684,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,052 | $684,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,789 | $684,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,160 | $683,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,800 | $683,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,366 | $677,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,771 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,008 | $674,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,195 | $673,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,778 | $671,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 47,784 | $666,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,117 | $662,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,006 | $661,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,305 | $660,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,169 | $658,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 51,678 | $658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,978 | $656,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,765 | $652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,374 | $640,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,043 | $640,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,939 | $633,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,143 | $629,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,034 | $627,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,918 | $627,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,413 | $626,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,150 | $625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,319 | $623,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,069 | $622,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,960 | $621,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,917 | $620,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,325 | $619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,808 | $604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,203 | $598,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 14,470 | $597,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,768 | $594,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,572 | $592,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,233 | $591,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,845 | $581,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,091 | $580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,054 | $579,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,047 | $578,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,500 | $577,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,972 | $576,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,438 | $573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,901 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,405 | $571,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,392 | $570,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,096 | $570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,611 | $570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,479 | $569,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,606 | $568,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,835 | $566,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,611 | $565,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,810 | $555,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,005 | $550,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,274 | $550,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,015 | $548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,679 | $547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,687 | $546,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,448 | $539,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,858 | $538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,791 | $537,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,531 | $536,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,366 | $534,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,589 | $531,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 20,004 | $527,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,238 | $527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,225 | $524,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,897 | $523,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,506 | $522,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,174 | $517,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,796 | $517,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $516,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,667 | $515,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,129 | $512,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,557 | $508,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,756 | $508,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,711 | $507,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,210 | $506,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,676 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,240 | $502,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,869 | $501,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,162 | $487,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 39,462 | $487,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,976 | $487,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,431 | $484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,352 | $483,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,294 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,114 | $482,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,368 | $481,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,776 | $481,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,068 | $480,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,738 | $477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,654 | $476,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,180 | $474,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,148 | $471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,566 | $469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,462 | $468,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,296 | $468,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,499 | $467,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,534 | $466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,469 | $465,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,931 | $463,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,865 | $463,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,027 | $462,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,246 | $462,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,731 | $461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,902 | $461,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,529 | $459,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,620 | $455,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,723 | $454,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,566 | $451,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,683 | $449,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,735 | $449,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,140 | $448,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 39,815 | $447,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,128 | $446,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,241 | $444,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,420 | $443,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,966 | $440,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,448 | $440,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,456 | $433,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,024 | $433,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,708 | $433,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,877 | $432,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,136 | $431,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,849 | $429,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,545 | $427,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,090 | $427,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,354 | $425,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,358 | $424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,058 | $423,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,194 | $422,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,540 | $420,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,868 | $417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,390 | $416,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,264 | $411,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,150 | $410,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,664 | $406,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,835 | $402,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,535 | $402,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 30,314 | $402,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,220 | $401,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,449 | $400,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,492 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,619 | $399,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,604 | $399,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,804 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,786 | $396,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,787 | $395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,149 | $391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,905 | $389,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,752 | $389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,127 | $388,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 20,000 | $388,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,026 | $386,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,493 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,660 | $382,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,056 | $382,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,842 | $382,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,527 | $381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,852 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,676 | $378,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,203 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,405 | $376,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,686 | $375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,994 | $375,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,616 | $375,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,832 | $372,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,057 | $371,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,294 | $369,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,447 | $368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,251 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,181 | $366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,596 | $365,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,818 | $364,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,096 | $363,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,789 | $363,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,651 | $362,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,856 | $361,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,153 | $356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,088 | $356,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,248 | $355,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,194 | $353,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,324 | $353,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,079 | $351,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,244 | $350,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,536 | $349,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,801 | $348,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,378 | $344,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,380 | $344,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,284 | $344,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,267 | $343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,667 | $339,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,149 | $337,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,877 | $335,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,237 | $335,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,817 | $334,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,791 | $334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,533 | $333,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,597 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,253 | $329,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,348 | $328,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,287 | $326,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,434 | $326,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,317 | $324,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,498 | $322,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,700 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,878 | $320,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,891 | $320,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,762 | $319,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,721 | $315,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,988 | $314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,507 | $314,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,919 | $314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,694 | $314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,871 | $313,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,000 | $313,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,392 | $313,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,139 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,207 | $310,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,749 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,920 | $309,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,707 | $307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,026 | $306,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,959 | $306,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,406 | $305,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,230 | $305,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,671 | $304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,163 | $303,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,470 | $302,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,207 | $299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,781 | $299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,905 | $299,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,345 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,153 | $298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,292 | $297,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,216 | $297,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,089 | $296,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,963 | $296,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,520 | $295,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,572 | $293,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,704 | $292,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,212 | $291,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,796 | $291,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,806 | $291,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,888 | $289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,611 | $288,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,405 | $288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,517 | $287,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,178 | $287,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,193 | $287,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,415 | $286,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,984 | $286,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,620 | $283,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,397 | $282,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,782 | $282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,330 | $279,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,265 | $279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,320 | $278,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,534 | $277,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,721 | $276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,642 | $273,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,065 | $267,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,481 | $266,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,865 | $265,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,729 | $265,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,000 | $265,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,205 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,903 | $261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,060 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,841 | $261,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,467 | $261,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,683 | $261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,345 | $260,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,514 | $260,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,852 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,066 | $259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,362 | $258,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,128 | $258,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,053 | $257,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,921 | $257,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,444 | $257,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,401 | $256,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,903 | $256,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,263 | $256,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,386 | $255,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,094 | $255,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,313 | $253,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,036 | $253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,914 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,062 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,514 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,433 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,076 | $249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,488 | $247,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 9,852 | $247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,974 | $245,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,368 | $245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,496 | $245,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,642 | $244,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,920 | $244,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,813 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,417 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,723 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,637 | $232,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,340 | $231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,624 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,927 | $229,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,072 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,935 | $228,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,748 | $228,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,028 | $227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,694 | $223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,090 | $223,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,822 | $222,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,478 | $221,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,582 | $220,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,993 | $220,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,726 | $219,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,846 | $218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,545 | $216,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,512 | $216,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 14,486 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,513 | $214,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,902 | $214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,828 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,469 | $210,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 6,525 | $210,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,423 | $209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,526 | $208,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,797 | $208,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,075 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $205,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,560 | $205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,868 | $204,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,643 | $204,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,599 | $203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,738 | $203,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,400 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,676 | $202,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,051 | $202,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 7,400 | $201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,448 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,794 | $189,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,320 | $174,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,389 | $174,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,197 | $171,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,427 | $167,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,194 | $161,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,415 | $159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,087 | $157,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 13,695 | $153,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,989 | $152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,752 | $126,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,000 | $121,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 12,500 | $117,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,340 | $116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,275 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,447 | $100,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,530 | $84,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,125 | $77,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,968 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,790 | $75,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 12,500 | $47,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,462 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,333 | $35,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 18,000 | $27,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 490 | $15,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,126 | $13,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 424 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 150 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |