13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-20, with 2,208 holding rows worth $6,810,013,000.
- Accession
- 0000314949-13-000007
- Filer
- CIK 314949
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 3,589 entries on the cover page, a total value of $6,810,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,810,013,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,827 | $181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,250 | $181,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,426 | $180,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,460 | $179,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,110 | $179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,425 | $178,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,575 | $176,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 9,750 | $176,000 | thousands by filing date | |
| RIVERVIEW FINANCIAL CORPORATION | 76940P107 | COMMON | 16,308 | $176,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,248 | $175,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,651 | $175,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $174,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,480 | $174,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,143 | $173,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,651 | $173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,408 | $173,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,969 | $173,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,123 | $172,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,273 | $172,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,816 | $171,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,323 | $171,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 22,693 | $170,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,405 | $170,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $169,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,641 | $169,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,652 | $168,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $168,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 2,803 | $168,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 83,100 | $168,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,986 | $167,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,153 | $167,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,880 | $166,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,182 | $166,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,624 | $165,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,355 | $165,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,642 | $163,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,150 | $162,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 14,409 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,975 | $161,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,462 | $161,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,632 | $160,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 9,444 | $160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,427 | $159,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 5,920 | $159,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 6,034 | $158,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $158,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,463 | $157,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,855 | $157,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $156,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,792 | $155,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,717 | $155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,050 | $154,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,028 | $153,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,740 | $153,000 | thousands by filing date | |
| Goldman Sachs N11 Equity Inst | 38145l844 | MUT | 14,332 | $153,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,782 | $152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,990 | $152,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,110 | $152,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,093 | $152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,700 | $151,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,123 | $151,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 5,200 | $150,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,701 | $149,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,530 | $149,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 11,290 | $149,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,915 | $148,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,509 | $147,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,241 | $147,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,445 | $147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,975 | $146,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,681 | $146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,253 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,500 | $146,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,839 | $146,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 5,940 | $145,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,570 | $144,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 6,590 | $144,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $144,000 | thousands by filing date | |
| D.E. MASTER BLENDER 1753 N.V ORDINARY | B7WCX92 | COMMON | 9,060 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,150 | $143,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,238 | $142,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,826 | $141,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,286 | $141,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,269 | $140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,140 | $140,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,632 | $140,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,723 | $139,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,665 | $139,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,354 | $137,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,436 | $135,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,158 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,135 | $134,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,705 | $133,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 3,186 | $133,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 4,760 | $133,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,976 | $132,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 4,873 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,852 | $131,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,405 | $131,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,895 | $130,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,880 | $130,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,002 | $129,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,100 | $129,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,824 | $128,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,730 | $128,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 6,943 | $128,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 13,144 | $128,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,972 | $127,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,780 | $127,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,250 | $127,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,000 | $127,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,575 | $126,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $126,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,223 | $126,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 20,030 | $126,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,380 | $125,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,165 | $125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $124,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,400 | $124,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 3,652 | $124,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,900 | $123,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,669 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,190 | $123,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,600 | $123,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,952 | $123,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,955 | $123,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 8,145 | $123,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,349 | $122,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 4,600 | $120,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,570 | $119,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,420 | $119,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,000 | $119,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $119,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,192 | $118,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 8,820 | $118,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 34,229 | $118,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,952 | $117,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,600 | $117,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,701 | $117,000 | thousands by filing date | |
| FIRST TRUST SER 3198 UIT | 30278P254 | COMMON | 12,617 | $117,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,227 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 2,079 | $116,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,150 | $115,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $115,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,766 | $115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,683 | $115,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 8,903 | $115,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,336 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,600 | $114,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,402 | $114,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,957 | $114,000 | thousands by filing date | |
| JPMORGAN LATIN AMERICA FUND | 4812A3510 | COMMON | 6,518 | $114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,997 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,025 | $113,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,077 | $113,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,202 | $113,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 17,000 | $112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,700 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,325 | $111,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 4,000 | $111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,569 | $110,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,700 | $110,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,256 | $110,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 42,000 | $110,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $110,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,583 | $109,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 41,479 | $109,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 4,358 | $109,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,726 | $108,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,100 | $108,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,540 | $108,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,876 | $108,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 3,558 | $108,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,805 | $107,000 | thousands by filing date | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 5,269 | $107,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 10,165 | $107,000 | thousands by filing date | |
| DWS INTERNATIONAL FUND S | 23337R817 | COMMON | 2,420 | $107,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,201 | $106,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,542 | $106,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,898 | $105,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,970 | $105,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 837 | $105,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,382 | $105,000 | thousands by filing date | |
| SAP AG | 4846288 | COMMON | 1,412 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TRUST SER 3089 UIT | 30278D467 | COMMON | 10,471 | $104,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,350 | $103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,096 | $103,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 1,605 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $102,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,200 | $102,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 2,250 | $102,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 579 | $102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,595 | $101,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,570 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,900 | $101,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,475 | $101,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $100,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,645 | $100,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,371 | $100,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,100 | $100,000 | thousands by filing date | |
| UBS AG PFD | 90270A408 | PREFERRED | 5,027 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,525 | $99,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 3,990 | $99,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $99,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,540 | $98,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 437 | $98,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,800 | $98,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,580 | $97,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,910 | $97,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,967 | $97,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 750 | $96,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $96,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,500 | $96,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,020 | $96,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 2,066 | $96,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $95,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,580 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $95,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 49,445 | $95,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,590 | $94,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,950 | $94,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,348 | $93,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,920 | $93,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,337 | $93,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 564 | $92,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $92,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,746 | $92,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,165 | $92,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,255 | $91,000 | thousands by filing date | |
| FIRST TRUST SER 3000 UIT | 30277W151 | COMMON | 10,064 | $91,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,159 | $90,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,498 | $90,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,256 | $90,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 34,588 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,345 | $89,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,211 | $89,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,650 | $89,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,200 | $89,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 8,000 | $89,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,971 | $89,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,985 | $87,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,260 | $87,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,739 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,500 | $87,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $87,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147 | $86,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,435 | $86,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,993 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $86,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,000 | $86,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 1,630 | $86,000 | thousands by filing date | |
| QRXPHARMA LIMITED SHARES | B1J6MYA46 | COMMON | 87,589 | $86,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,440 | $85,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $85,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,070 | $85,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $84,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $84,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 4,026 | $84,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 647 | $84,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 648 | $83,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,023 | $83,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,057 | $83,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,000 | $83,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,084 | $83,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,150 | $82,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,872 | $82,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,264 | $82,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,143 | $81,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $81,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,518 | $81,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,550 | $81,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,600 | $81,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,027 | $81,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,719 | $80,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,109 | $80,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,114 | $80,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,580 | $80,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $80,000 | thousands by filing date | |
| BARON OPPORTUNITY FUND | 068278407 | COMMON | 4,651 | $80,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 656 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,914 | $79,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,260 | $79,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 17,200 | $78,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 3,858 | $78,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 2,500 | $78,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 817 | $77,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,624 | $77,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,880 | $77,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 4,500 | $77,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,590 | $76,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,766 | $76,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,350 | $76,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 621 | $76,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,860 | $76,000 | thousands by filing date | |
| CORTS-BELLSOUTH 7% $1.75 PFD | 22080E205 | PREFERRED | 2,665 | $76,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 2,468 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON $1.0625 PFD | 486606502 | PREFERRED | 3,000 | $75,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 411 | $74,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $73,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,456 | $73,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,202 | $73,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $73,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,129 | $73,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,000 | $73,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,907 | $72,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,191 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,050 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,323 | $71,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,711 | $71,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,278 | $71,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,380 | $71,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,025 | $70,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $70,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,558 | $70,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 2,500 | $70,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,777 | $69,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $69,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,775 | $69,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 2,400 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 750 | $67,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 14,500 | $67,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,589 | $67,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,530 | $66,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,950 | $66,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 866 | $66,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,458 | $66,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,225 | $66,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,400 | $65,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,545 | $65,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,311 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,141 | $65,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,602 | $65,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,720 | $65,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 2,890 | $65,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,074 | $64,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 960 | $63,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,640 | $63,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 11,398 | $63,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $62,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 877 | $62,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,235 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 781 | $62,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,000 | $62,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,349 | $61,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $61,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $61,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 8,000 | $61,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,849 | $61,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,753 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,826 | $60,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 590 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,157 | $60,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,657 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $60,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,828 | $60,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,044 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,260 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP NPV | B4PT2P8 | COMMON | 2,000 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,825 | $59,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,394 | $59,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,150 | $59,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 2,192 | $59,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,708 | $58,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,785 | $58,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,219 | $58,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 32,104 | $58,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,000 | $58,000 | thousands by filing date | |
| UBS AG PFD | 90267C870 | PREFERRED | 5,000 | $58,000 | thousands by filing date | |
| BOMBARDIER | 2855413 | COMMON | 2,415 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PFD | 06740L162 | PREFERRED | 5,000 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 848 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $57,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 800 | $57,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,527 | $57,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,431 | $57,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,700 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,920 | $56,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $56,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,225 | $56,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 725 | $56,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,000 | $56,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1,000 | $55,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,575 | $55,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,300 | $55,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $54,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 973 | $54,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,156 | $54,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,254 | $54,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 10,439 | $54,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 5,400 | $54,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,150 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674 | $53,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,400 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,387 | $53,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,125 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $53,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,000 | $52,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,250 | $52,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,295 | $52,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 120,000 | $52,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 3,000 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 1,218 | $51,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,348 | $51,000 | thousands by filing date | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 824 | $51,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 2,602 | $51,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,315 | $51,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 6,175 | $51,000 | thousands by filing date | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 2,000 | $51,000 | thousands by filing date | |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 3,500 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 1,025 | $50,000 | thousands by filing date | |
| PENN LIBERTY FINANCIAL CORP | 707990909 | COMMON | 4,167 | $50,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $50,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,675 | $49,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,390 | $49,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $49,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $49,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,000 | $49,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 968 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 807 | $48,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,575 | $48,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 1,780 | $48,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,000 | $47,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,600 | $47,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 661 | $47,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 5,000 | $47,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 524 | $47,000 | thousands by filing date | |
| MATTHEWS CHINA DIVIDEND FUND | 577125305 | COMMON | 3,906 | $47,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,000 | $46,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,500 | $46,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,061 | $45,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,025 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 670 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,000 | $45,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,250 | $45,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,812 | $45,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,825 | $45,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,000 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,570 | $44,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 650 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 662 | $44,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,125 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,400 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,189 | $43,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,350 | $43,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,420 | $43,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 730 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $42,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 675 | $42,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,918 | $42,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,700 | $42,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,110 | $42,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 12,723 | $42,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,455 | $42,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,290 | $42,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $41,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $41,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 540 | $41,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,905 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 538 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,350 | $40,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 920 | $40,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 600 | $40,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,849 | $40,000 | thousands by filing date | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 1,659 | $40,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 301 | $39,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,292 | $39,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 925 | $39,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,000 | $39,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,175 | $39,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,320 | $39,000 | thousands by filing date | |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 2,150 | $39,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,150 | $38,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 900 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 253 | $38,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,077 | $38,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $37,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 12,219 | $37,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $36,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,025 | $36,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $36,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 600 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 600 | $36,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,200 | $36,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61760T611 | PREFERRED | 5,000 | $36,000 | thousands by filing date | |
| TAX EXEMPT SECURITIES TRUST NJ TR UIT158 | 87676B600 | COMMON | 75 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,050 | $35,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $35,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,471 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,060 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-13-000005 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000006 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000007 | this filing | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000007 | added | 2015-02-06 | acceptance time not in the bulk data set |