13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 863 holding rows worth $2,945,782,000.
- Accession
- 0000009634-15-000006
- Filer
- CIK 9634
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,602 entries on the cover page, a total value of $2,945,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,945,782,000 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 |
|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | 698354107 | COM | 51,214 | $796,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,708 | $792,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,705 | $792,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,325 | $789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,595 | $783,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,565 | $774,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,084 | $769,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,530 | $765,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,869 | $764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,181 | $755,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,597 | $755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,215 | $753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,808 | $750,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,971 | $743,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,042 | $741,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,265 | $727,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,256 | $724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,329 | $722,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,578 | $707,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,323 | $704,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,998 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,321 | $702,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,091 | $701,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,837 | $701,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,566 | $699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,559 | $694,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,516 | $691,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,708 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,368 | $683,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,178 | $678,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 27,931 | $678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,683 | $675,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,401 | $672,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,721 | $667,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,393 | $662,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,004 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,406 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,123 | $651,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,208 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,165 | $646,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,271 | $645,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,088 | $640,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,235 | $639,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,461 | $637,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,279 | $636,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 79,342 | $631,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,730 | $626,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,625 | $626,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,835 | $620,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,396 | $619,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 98,701 | $618,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 48,444 | $616,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,794 | $613,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,626 | $611,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,487 | $606,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,792 | $605,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,670 | $595,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,484 | $594,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,243 | $593,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,087 | $591,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,259 | $580,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,567 | $568,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,982 | $565,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,620 | $554,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,255 | $554,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,552 | $553,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,086 | $548,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,300 | $545,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,247 | $542,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,118 | $540,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,726 | $539,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,491 | $530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,092 | $529,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,090 | $529,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,653 | $526,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,819 | $524,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,995 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,981 | $520,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,302 | $515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,980 | $514,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,550 | $509,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,455 | $504,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,490 | $503,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,391 | $502,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,241 | $501,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,526 | $499,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,915 | $498,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,314 | $498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,641 | $495,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,325 | $490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,154 | $479,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $478,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,243 | $477,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,510 | $477,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 41,570 | $475,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,548 | $474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,439 | $473,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,863 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,776 | $464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,864 | $457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,821 | $451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,236 | $444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $444,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,791 | $443,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,738 | $438,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,463 | $436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,953 | $434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,602 | $429,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,505 | $428,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,620 | $428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,058 | $425,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,856 | $423,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,750 | $423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,888 | $420,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,364 | $419,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,480 | $418,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,096 | $416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,179 | $416,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,047 | $409,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,609 | $407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,359 | $407,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,456 | $407,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,380 | $405,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,871 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,092 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,658 | $402,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,995 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,383 | $400,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,249 | $394,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,445 | $392,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,509 | $391,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,261 | $390,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,767 | $389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,107 | $388,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,597 | $387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,797 | $385,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,798 | $381,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,137 | $378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 849 | $377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,343 | $375,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,648 | $374,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,111 | $372,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,258 | $369,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,959 | $367,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,381 | $367,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,582 | $366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,167 | $363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,776 | $359,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,923 | $355,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,699 | $355,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,547 | $353,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,781 | $353,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,278 | $352,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,563 | $352,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,473 | $350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,725 | $349,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,480 | $348,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,437 | $347,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,535 | $347,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,542 | $345,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,864 | $345,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,862 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,524 | $339,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,386 | $338,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,500 | $337,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,261 | $335,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,540 | $333,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,310 | $332,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,801 | $331,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 76,264 | $331,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,641 | $330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,639 | $330,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,083 | $329,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,927 | $329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,662 | $326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,700 | $324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,604 | $324,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,329 | $321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,614 | $321,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,736 | $320,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,483 | $319,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,419 | $317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,060 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,607 | $317,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,127 | $317,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,024 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,501 | $315,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,364 | $311,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,639 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,199 | $309,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,984 | $309,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,500 | $307,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,474 | $307,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,688 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,625 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,156 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,615 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,665 | $299,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,305 | $299,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,077 | $299,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,476 | $298,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,457 | $296,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,235 | $296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,185 | $293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,418 | $292,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,562 | $289,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,302 | $289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,513 | $287,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,267 | $286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,679 | $285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,764 | $285,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,541 | $285,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,427 | $284,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,481 | $283,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,704 | $279,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,420 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,766 | $278,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,831 | $278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,293 | $277,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,829 | $275,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,378 | $272,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,065 | $272,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,915 | $271,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,714 | $271,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,921 | $271,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,083 | $270,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,324 | $269,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,267 | $267,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,361 | $265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,727 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,003 | $264,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,109 | $264,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,350 | $260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,337 | $256,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,111 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,785 | $255,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,414 | $255,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,911 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,933 | $254,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,726 | $252,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,346 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,358 | $251,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,310 | $250,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,015 | $250,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,525 | $250,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,111 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,877 | $248,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,610 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,310 | $245,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,153 | $245,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,453 | $244,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,137 | $244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,443 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,316 | $241,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,464 | $241,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,396 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,217 | $239,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,597 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,560 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,278 | $237,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,924 | $237,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,040 | $234,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,536 | $234,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,038 | $233,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,654 | $232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,225 | $231,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 12,853 | $231,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,202 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,780 | $230,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,400 | $230,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,315 | $229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,782 | $229,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,972 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,138 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,483 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,146 | $228,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,086 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 895 | $226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,538 | $225,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,077 | $225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,769 | $223,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,429 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,196 | $220,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,980 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,044 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,385 | $218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,694 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,396 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,340 | $215,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,625 | $214,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,895 | $212,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,358 | $211,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,447 | $210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,775 | $210,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,380 | $209,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,047 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,114 | $208,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,709 | $208,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,878 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,293 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,740 | $206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,514 | $205,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,095 | $205,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,319 | $204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,591 | $203,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,380 | $203,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,000 | $203,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,166 | $203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,376 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,257 | $190,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 17,239 | $178,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,587 | $172,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,753 | $167,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,220 | $166,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,685 | $164,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,166 | $158,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,438 | $156,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,192 | $155,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,128 | $152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,081 | $151,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,444 | $150,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 13,209 | $148,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,788 | $146,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,859 | $146,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,120 | $140,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,911 | $130,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,878 | $129,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,664 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,335 | $120,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,565 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,177 | $117,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,072 | $110,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,777 | $108,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $100,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $91,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,220 | $90,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,000 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,790 | $82,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,950 | $82,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 706 | $80,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,438 | $79,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,742 | $74,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,415 | $69,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 15,686 | $65,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 5,766 | $64,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,445 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $53,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,302 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,733 | $29,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,000 | $26,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 715 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,191 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 170 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 163 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 150 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 190 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Targa Resources Partners, LP | 87611X105 | LTD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 23,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |