13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,524 holding rows worth $25,094,383,000.
- Accession
- 0000036104-14-000023
- Filer
- CIK 36104
- 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, 5,802 entries on the cover page, a total value of $25,094,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,094,383,000 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 MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,088 | $368,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,147 | $367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,866 | $367,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,163 | $367,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,501 | $366,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,117 | $366,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 23,015 | $364,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,686 | $364,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,881 | $362,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,098 | $361,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,763 | $361,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,168 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,530 | $360,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,300 | $360,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,192 | $358,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,723 | $357,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 34,041 | $357,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,064 | $355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,600 | $354,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,200 | $354,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,350 | $353,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,509 | $353,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,491 | $352,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,600 | $352,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,024 | $352,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 16,076 | $352,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,642 | $351,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,648 | $351,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,820 | $351,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 81,608 | $351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,160 | $350,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,854 | $349,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,268 | $349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,003 | $348,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,447 | $348,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,234 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,449 | $347,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $347,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,845 | $346,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,676 | $346,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,180 | $345,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,538 | $345,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,696 | $345,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,976 | $343,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,426 | $342,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,585 | $342,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,395 | $341,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,660 | $341,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,157 | $340,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,400 | $340,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,626 | $339,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,865 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,220 | $338,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,110 | $338,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 24,417 | $338,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,006 | $336,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,647 | $336,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,726 | $336,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,820 | $336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,063 | $335,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,035 | $335,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 54,074 | $335,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,596 | $334,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,686 | $334,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 12,421 | $334,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 23,717 | $332,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,127 | $331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,551 | $331,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,290 | $330,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 34,254 | $330,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,914 | $329,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 32,915 | $329,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 17,970 | $329,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 50,000 | $326,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,740 | $325,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,650 | $324,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,051 | $324,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,321 | $323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,357 | $323,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $323,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,894 | $323,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 13,723 | $322,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,065 | $321,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,608 | $319,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,473 | $317,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 270 | $317,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,729 | $317,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,753 | $317,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,601 | $316,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,992 | $315,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,671 | $313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,020 | $313,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,185 | $313,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,810 | $312,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,539 | $312,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,760 | $311,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,162 | $310,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,818 | $309,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,384 | $309,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,460 | $309,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,696 | $307,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $306,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,730 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,854 | $305,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,657 | $305,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,789 | $305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,237 | $303,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,632 | $303,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,804 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,508 | $303,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,416 | $302,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,773 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 17,379 | $302,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,527 | $301,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,018 | $300,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,509 | $300,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,702 | $298,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,940 | $298,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,818 | $297,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,576 | $297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,769 | $297,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,899 | $297,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,869 | $297,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,156 | $297,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,528 | $296,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,024 | $295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,922 | $294,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,518 | $294,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,000 | $294,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $293,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 19,817 | $293,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,038 | $292,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,585 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,763 | $291,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,113 | $291,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,379 | $290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,525 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,033 | $288,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,804 | $288,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,570 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,783 | $287,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 45,462 | $286,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,725 | $286,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,802 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,706 | $285,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 650 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,992 | $284,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 8,822 | $284,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,851 | $283,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 20,286 | $283,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,641 | $283,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,026 | $281,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,002 | $278,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,649 | $278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,131 | $277,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,281 | $277,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,755 | $276,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,361 | $276,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $274,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,714 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,482 | $274,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,503 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,673 | $272,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,325 | $271,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,633 | $270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,773 | $268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,992 | $268,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,936 | $268,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,551 | $268,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,624 | $268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,752 | $267,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,903 | $267,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $265,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,238 | $262,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,811 | $261,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,772 | $261,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,605 | $260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,813 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,253 | $259,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,858 | $259,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,782 | $259,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,420 | $258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,725 | $257,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,414 | $255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,066 | $255,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,900 | $255,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,295 | $254,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,650 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,310 | $253,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,468 | $253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,473 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,512 | $252,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,055 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,005 | $250,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,839 | $250,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,364 | $249,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,400 | $249,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 36,090 | $249,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,072 | $248,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,674 | $248,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,390 | $248,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,939 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,213 | $246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,158 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,028 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,538 | $245,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 29,384 | $245,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,374 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,180 | $243,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,912 | $243,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 13,030 | $243,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,075 | $241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,987 | $238,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 24,853 | $238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,077 | $237,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,682 | $237,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,359 | $237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,820 | $237,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,699 | $237,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,400 | $237,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,674 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,781 | $237,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,664 | $237,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,401 | $236,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,013 | $236,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 32,357 | $236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,391 | $235,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,696 | $235,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,651 | $235,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $234,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,330 | $234,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,646 | $233,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,911 | $232,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,919 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,798 | $230,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,595 | $230,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,607 | $230,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $229,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 23,255 | $229,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,780 | $228,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,682 | $228,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,947 | $227,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,409 | $227,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,841 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,564 | $225,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,541 | $225,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,475 | $225,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,291 | $225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,274 | $224,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,240 | $224,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,114 | $223,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,280 | $223,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,237 | $222,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 12,560 | $222,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,889 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,153 | $221,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,200 | $221,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,794 | $219,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,488 | $218,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,726 | $218,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,401 | $217,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,284 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,200 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,875 | $216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,043 | $216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,255 | $216,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,022 | $216,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 7,052 | $216,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,060 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,547 | $214,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,401 | $214,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,230 | $214,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,500 | $213,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,141 | $213,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 14,010 | $213,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,316 | $212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,561 | $211,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 40,145 | $211,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,859 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $210,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,519 | $210,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $209,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,100 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,035 | $209,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,538 | $208,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 41,228 | $208,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,364 | $207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,227 | $206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,871 | $206,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,871 | $205,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,684 | $205,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,947 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,069 | $205,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,236 | $204,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,261 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,162 | $203,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,500 | $203,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $203,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,522 | $202,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,770 | $202,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $201,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,188 | $199,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,503 | $198,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,666 | $198,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,641 | $198,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,599 | $197,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,927 | $197,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,146 | $196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,708 | $196,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,686 | $195,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,800 | $195,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,580 | $194,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,238 | $194,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,695 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,403 | $193,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,500 | $193,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,475 | $192,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,883 | $192,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,235 | $192,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,380 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,000 | $191,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,645 | $191,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,103 | $191,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $191,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,760 | $191,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $191,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $190,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,707 | $190,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,112 | $190,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,466 | $189,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,886 | $188,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,700 | $188,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $188,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,996 | $187,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,147 | $187,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 28,320 | $187,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,713 | $186,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,515 | $186,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 28,322 | $185,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,400 | $184,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,013 | $184,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 9,668 | $184,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,319 | $183,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,013 | $183,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,818 | $182,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $182,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,621 | $182,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,830 | $181,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,017 | $181,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,707 | $181,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,875 | $179,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,080 | $179,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,807 | $178,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,861 | $178,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,238 | $177,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,078 | $176,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,395 | $176,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,108 | $175,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,990 | $174,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,563 | $174,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,023 | $173,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,097 | $173,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 15,884 | $173,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 66,920 | $173,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,628 | $172,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,300 | $172,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,223 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,450 | $171,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,767 | $171,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,672 | $171,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 19,048 | $171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,787 | $170,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,550 | $170,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,136 | $170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,505 | $170,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,024 | $170,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 7,500 | $169,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $169,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,939 | $168,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,580 | $167,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,957 | $167,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,505 | $166,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,837 | $166,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,269 | $166,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,257 | $165,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 18,350 | $165,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,181 | $164,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,814 | $164,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,979 | $164,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,766 | $163,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,510 | $163,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $163,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,685 | $163,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,629 | $162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,591 | $162,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,401 | $161,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,472 | $161,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,083 | $160,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $160,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 25,909 | $160,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,088 | $159,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,656 | $159,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,300 | $158,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,500 | $158,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,014 | $158,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,558 | $157,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 18,720 | $157,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,540 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $156,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,150 | $156,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,120 | $156,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5,935 | $156,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,075 | $155,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,097 | $155,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,732 | $155,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 6,176 | $155,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,540 | $154,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,989 | $154,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 8,748 | $154,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,033 | $153,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,911 | $153,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,366 | $153,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,202 | $153,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,721 | $152,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,980 | $152,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,763 | $152,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,190 | $152,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,183 | $151,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,723 | $151,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,000 | $151,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,515 | $151,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $151,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,365 | $150,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,854 | $150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,855 | $149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,195 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,162 | $149,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,589 | $147,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $147,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,922 | $146,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,700 | $146,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,505 | $145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,991 | $145,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,384 | $145,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,000 | $145,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,672 | $144,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 124 | $143,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $143,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 9,784 | $143,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,914 | $142,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,352 | $142,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 32,828 | $142,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,816 | $141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,368 | $141,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,766 | $141,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 6,700 | $141,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,800 | $141,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,485 | $140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,746 | $140,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 2,808 | $140,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,500 | $139,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,598 | $139,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 5,800 | $139,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,340 | $139,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,362 | $138,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,760 | $138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $138,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,730 | $138,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 6,190 | $138,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,470 | $138,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,578 | $137,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,084 | $137,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,068 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,600 | $137,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,775 | $137,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,660 | $137,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 10,000 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $136,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,613 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,910 | $135,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,420 | $135,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,518 | $134,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,215 | $134,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 9,464 | $134,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,412 | $133,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,850 | $133,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,285 | $133,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,136 | $133,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,484 | $133,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,057 | $132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,969 | $132,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,566 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $131,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $131,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,679 | $131,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,178 | $130,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,776 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000023 | this filing | 2014-08-14 | acceptance time not in the bulk data set |