13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 3,314 holding rows worth $22,632,813,000.
- Accession
- 0000036104-13-000021
- Filer
- CIK 36104
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,378 entries on the cover page, a total value of $22,632,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,632,813,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. Bancorp Asset Management028-06687
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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,481 | $783,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,027 | $782,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,268 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,376 | $775,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,003 | $774,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,067 | $773,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $772,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,957 | $772,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 29,773 | $772,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,847 | $772,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 59,700 | $771,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,580 | $769,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 25,293 | $763,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 94,661 | $762,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 40,221 | $761,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,730 | $760,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,438 | $758,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,646 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,353 | $748,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11,453 | $748,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 74,329 | $743,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 33,010 | $741,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,711 | $738,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 23,168 | $737,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,251 | $736,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,798 | $731,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 46,966 | $727,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,509 | $725,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 74,354 | $725,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,846 | $724,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,607 | $723,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,053 | $721,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,477 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,530 | $721,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,911 | $720,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 38,881 | $718,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,199 | $718,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 51,140 | $718,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,313 | $717,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,750 | $717,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 63,675 | $716,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 81,254 | $715,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,378 | $707,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,310 | $705,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,829 | $703,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,397 | $702,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,594 | $702,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,883 | $701,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,546 | $700,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,475 | $699,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,311 | $699,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,055 | $699,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,223 | $696,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,752 | $693,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,953 | $692,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,283 | $692,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,189 | $691,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,158 | $689,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,431 | $688,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,963 | $685,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,209 | $683,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 35,968 | $683,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,025 | $682,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,713 | $681,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,442 | $678,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 43,203 | $678,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,495 | $678,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,767 | $677,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,122 | $675,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,313 | $675,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,276 | $672,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,439 | $671,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,086 | $671,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 31,135 | $670,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,648 | $669,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,812 | $669,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,354 | $668,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,971 | $667,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,012 | $666,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,430 | $664,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,412 | $663,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,704 | $661,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,199 | $660,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,925 | $660,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,716 | $658,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,425 | $657,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,217 | $657,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 19,280 | $656,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,297 | $652,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,837 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,611 | $649,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,943 | $648,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,970 | $647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,448 | $646,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,942 | $646,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,964 | $645,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,647 | $645,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 58,200 | $645,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,812 | $643,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,742 | $638,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,262 | $637,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,201 | $637,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,571 | $637,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,028 | $632,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 34,021 | $632,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 76,503 | $632,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,336 | $630,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 40,211 | $630,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,656 | $629,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 18,607 | $628,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 16,281 | $627,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,909 | $624,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,894 | $624,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21,798 | $623,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,161 | $622,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,738 | $620,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,921 | $620,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,678 | $617,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,508 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,605 | $613,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,902 | $609,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 38,944 | $608,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,507 | $607,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100,143 | $607,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 102,470 | $607,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,169 | $603,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,118 | $602,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,128 | $602,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,064 | $601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,526 | $601,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,366 | $599,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,480 | $598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,385 | $597,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,239 | $597,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 18,165 | $597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,052 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,730 | $593,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 37,743 | $593,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,784 | $592,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,327 | $592,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,432 | $591,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,060 | $590,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,072 | $590,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,784 | $589,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,305 | $585,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,723 | $585,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,533 | $585,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,407 | $583,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,527 | $583,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,002 | $582,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,114 | $581,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,426 | $581,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138,558 | $579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,155 | $578,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,695 | $578,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,624 | $575,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,363 | $575,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,900 | $575,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,639 | $574,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,927 | $571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,577 | $571,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,794 | $571,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,802 | $569,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,857 | $569,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,114 | $568,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 25,822 | $568,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,935 | $567,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,930 | $566,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,522 | $565,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,369 | $564,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,468 | $564,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,048 | $562,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,180 | $559,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,458 | $559,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 61,261 | $558,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,947 | $557,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,766 | $557,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 514 | $556,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,937 | $555,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,132 | $555,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,272 | $554,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,917 | $554,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,343 | $553,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,589 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,000 | $549,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,426 | $548,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,267 | $548,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,383 | $547,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,831 | $546,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,417 | $546,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,062 | $546,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,507 | $545,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,814 | $544,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,502 | $544,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,912 | $543,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,668 | $542,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,725 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,289 | $541,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,244 | $541,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,609 | $536,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,652 | $535,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 10,872 | $535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,412 | $534,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,345 | $534,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,841 | $533,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,140 | $530,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,172 | $530,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,798 | $528,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 39,005 | $527,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,992 | $526,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,106 | $525,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,807 | $524,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,929 | $524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,170 | $523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,512 | $523,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,801 | $522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,392 | $521,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,899 | $520,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,541 | $519,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,501 | $519,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,870 | $519,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,200 | $519,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,673 | $517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,420 | $517,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,181 | $517,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,575 | $517,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11,803 | $517,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,765 | $515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,132 | $512,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,085 | $511,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,146 | $509,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,977 | $509,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,966 | $508,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,445 | $507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,660 | $507,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,231 | $505,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,360 | $505,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,603 | $504,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,575 | $499,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,225 | $497,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,319 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,079 | $495,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,571 | $494,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,793 | $494,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,295 | $494,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,707 | $491,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,865 | $490,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,000 | $489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,583 | $487,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,297 | $486,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,553 | $485,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 18,394 | $485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,711 | $484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,180 | $483,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,233 | $483,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,975 | $481,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,880 | $480,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,113 | $480,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,269 | $478,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,917 | $478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,967 | $476,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,371 | $476,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,000 | $476,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,046 | $476,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 46,100 | $476,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,118 | $476,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,647 | $475,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,675 | $475,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,850 | $473,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,310 | $473,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,248 | $473,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,805 | $471,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 43,112 | $469,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,170 | $468,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,371 | $468,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,911 | $468,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,166 | $467,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,821 | $466,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,208 | $466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,273 | $463,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,096 | $463,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,082 | $462,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,500 | $461,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,960 | $461,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 40,441 | $461,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,483 | $460,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,295 | $459,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,273 | $459,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,810 | $459,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,788 | $458,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,940 | $458,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,890 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,300 | $457,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 22,787 | $457,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,107 | $456,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,394 | $456,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,223 | $456,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,601 | $456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,747 | $455,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 22,056 | $455,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,413 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,000 | $453,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,080 | $453,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 23,024 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15,985 | $451,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 18,945 | $450,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,881 | $448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,911 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,132 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,117 | $447,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,967 | $447,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,141 | $445,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,783 | $444,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,745 | $443,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,588 | $441,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,099 | $439,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,446 | $438,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,686 | $437,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 26,331 | $435,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 52,831 | $435,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,591 | $434,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 23,607 | $434,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 295,401 | $434,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 61,624 | $434,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,523 | $431,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,151 | $431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,922 | $429,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,770 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,455 | $427,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,225 | $426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,290 | $426,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,138 | $425,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 14,805 | $424,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,567 | $423,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 74,516 | $423,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,549 | $421,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,626 | $421,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,862 | $421,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,483 | $420,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,172 | $420,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,975 | $420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,105 | $418,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 16,827 | $417,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,285 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,924 | $416,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,148 | $415,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,145 | $415,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,424 | $414,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,717 | $414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,228 | $410,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,095 | $410,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,703 | $403,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,470 | $403,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,984 | $402,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 11,311 | $402,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 656 | $401,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,626 | $401,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,387 | $397,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 26,284 | $397,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,694 | $394,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,144 | $394,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,147 | $394,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,082 | $393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,295 | $393,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,428 | $392,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 69,578 | $392,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,891 | $391,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,176 | $391,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,899 | $390,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,820 | $389,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,422 | $389,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,678 | $388,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 15,423 | $388,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,354 | $387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,900 | $386,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,656 | $386,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,324 | $385,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,355 | $385,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,023 | $385,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,763 | $384,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,358 | $380,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,986 | $380,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,167 | $380,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 98,125 | $380,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,539 | $379,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,646 | $379,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,210 | $376,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,544 | $376,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,572 | $375,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,533 | $370,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,485 | $370,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,400 | $370,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,750 | $369,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 28,125 | $369,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,377 | $368,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 37,810 | $368,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,435 | $366,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,948 | $365,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,723 | $364,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 72,743 | $361,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,368 | $361,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,089 | $359,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,725 | $357,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,682 | $355,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,722 | $355,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,236 | $354,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 15,315 | $354,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,696 | $353,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 11,850 | $350,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,907 | $349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,601 | $347,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,643 | $346,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 26,350 | $346,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,383 | $345,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,160 | $344,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,781 | $342,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,329 | $342,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,902 | $342,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,136 | $340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,934 | $340,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,750 | $340,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,149 | $338,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,256 | $337,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,622 | $335,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,681 | $335,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,822 | $334,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,643 | $332,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,314 | $332,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,352 | $332,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,684 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,373 | $331,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,138 | $331,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 17,731 | $331,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,163 | $330,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,064 | $330,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 11,893 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,637 | $328,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,076 | $328,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,885 | $328,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $328,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 22,112 | $328,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,043 | $327,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,593 | $327,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,239 | $326,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,239 | $324,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,893 | $324,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 16,378 | $324,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,718 | $324,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,300 | $323,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,038 | $323,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,375 | $323,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,014 | $323,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 56,425 | $322,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 41,160 | $322,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,187 | $322,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,282 | $321,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 50,467 | $321,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,515 | $320,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,100 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,514 | $318,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 26,192 | $318,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,904 | $318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,326 | $317,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 17,426 | $317,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,650 | $316,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,327 | $316,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 62,482 | $315,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,647 | $313,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,417 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,717 | $311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,992 | $311,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,535 | $311,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,153 | $311,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,835 | $311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,908 | $310,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,634 | $310,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,093 | $310,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,732 | $309,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,670 | $308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,200 | $308,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,408 | $308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,657 | $308,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,000 | $308,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,374 | $306,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,780 | $305,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,891 | $303,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,793 | $302,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 27,366 | $301,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,599 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,225 | $300,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,879 | $300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,952 | $299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,660 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,511 | $298,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 47,877 | $298,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,996 | $298,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,656 | $298,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,990 | $297,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,111 | $297,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 21,034 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000021 | this filing | 2013-11-07 | acceptance time not in the bulk data set |