13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,237 holding rows worth $6,762,179,000 by the sum of the rows.
- Accession
- 0000314949-13-000008
- Filer
- CIK 314949
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,654 entries on the cover page, a total value of $7,219,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,762,179,000 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.
The cover page states a total of $7,219,122,000, 7% more than the sum of the rows, $6,762,179,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 65,400 | $1,466,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,758 | $1,450,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,267 | $1,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,197 | $1,448,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,985 | $1,448,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,104 | $1,447,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 30,914 | $1,443,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $1,442,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 59,522 | $1,441,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,196 | $1,438,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,765 | $1,436,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10,683 | $1,426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,188 | $1,423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,533 | $1,421,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,254 | $1,416,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,889 | $1,414,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,436 | $1,413,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,489 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,672 | $1,396,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,846 | $1,392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,005 | $1,392,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,039 | $1,384,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,383 | $1,375,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 48,319 | $1,369,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 45,373 | $1,355,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,489 | $1,352,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,709 | $1,350,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 52,043 | $1,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,187 | $1,337,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,906 | $1,337,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,374 | $1,334,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 269,656 | $1,332,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,066 | $1,330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,824 | $1,328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,347 | $1,328,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,048 | $1,325,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 39,359 | $1,318,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,360 | $1,318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,843 | $1,312,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 22,609 | $1,310,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 45,803 | $1,310,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 94,027 | $1,293,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 60,951 | $1,288,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,602 | $1,288,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,664 | $1,287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,024 | $1,286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,254 | $1,283,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,717 | $1,281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,062 | $1,277,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,261 | $1,274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,095 | $1,258,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 54,682 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,680 | $1,247,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 1,000,000 | $1,240,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,350 | $1,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 105,718 | $1,231,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,156 | $1,225,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,012 | $1,220,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 23,997 | $1,216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,671 | $1,213,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 98,230 | $1,211,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,341 | $1,204,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,841 | $1,202,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,304 | $1,192,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100,683 | $1,175,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 75,209 | $1,172,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,325 | $1,170,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,409 | $1,166,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,894 | $1,166,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 36,139 | $1,162,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,510 | $1,158,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,520 | $1,157,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,360 | $1,145,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 22,396 | $1,139,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,739 | $1,134,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,683 | $1,132,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,254 | $1,130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,924 | $1,111,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,763 | $1,111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,985 | $1,110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,182 | $1,107,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,557 | $1,107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,086 | $1,106,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,541 | $1,103,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 71,180 | $1,096,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,003 | $1,093,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,900 | $1,092,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 55,334 | $1,090,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,666 | $1,087,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 21,779 | $1,086,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,008 | $1,084,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,164 | $1,081,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,508 | $1,080,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,684 | $1,069,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,705 | $1,069,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,310 | $1,068,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,665 | $1,065,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 38,326 | $1,063,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,951 | $1,054,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,204 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,021 | $1,049,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,887 | $1,047,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,943 | $1,037,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,915 | $1,035,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $1,029,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,654 | $1,026,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,421 | $1,025,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 72,122 | $1,010,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 18,519 | $1,002,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,020 | $998,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,376 | $996,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,439 | $983,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 175,275 | $983,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,520 | $980,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,383 | $979,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,293 | $968,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,634 | $965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,066 | $959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,960 | $951,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,542 | $948,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,571 | $942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,696 | $939,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,637 | $937,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,615 | $936,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,953 | $934,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,210 | $933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,549 | $923,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 57,210 | $920,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,975 | $919,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 39,101 | $912,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 36,193 | $905,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,335 | $904,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,663 | $895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,255 | $892,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 55,619 | $890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,561 | $884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,117 | $883,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,736 | $882,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,529 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,170 | $873,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,143 | $872,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,072 | $869,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,860 | $866,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,445 | $863,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 61,856 | $862,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 296,387 | $862,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 47,423 | $861,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 16,280 | $860,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,831 | $856,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 103,168 | $855,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,569 | $854,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,818 | $845,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,700 | $844,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,767 | $842,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 18,730 | $835,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,330 | $833,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 24,674 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,977 | $830,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,210 | $829,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,843 | $819,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 15,262 | $816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,971 | $815,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 83,537 | $814,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,446 | $812,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 22,652 | $802,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 28,739 | $801,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 10,959 | $797,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,211 | $794,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,740 | $793,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 9,184 | $790,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 18,529 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,280 | $788,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,666 | $785,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,619 | $781,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,344 | $778,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,429 | $774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,701 | $771,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 43,902 | $769,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,084 | $766,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,610 | $765,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,006 | $755,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,228 | $752,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,240 | $746,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,433 | $737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,581 | $736,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 11,396 | $735,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,741 | $726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,629 | $720,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,523 | $717,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,846 | $707,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,475 | $704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,007 | $702,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,537 | $696,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,399 | $690,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,360 | $685,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,055 | $684,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 59,547 | $678,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 14,509 | $674,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,849 | $672,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,718 | $671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,716 | $670,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 85,761 | $667,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 79,305 | $666,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,514 | $664,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,300 | $663,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,705 | $662,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,124 | $659,000 | thousands by filing date | |
| WTC-CTF DIVERSIFIED INFLATION HEDG | 998159933 | COMMON | 43,914 | $658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,435 | $657,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,387 | $653,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,865 | $649,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,663 | $644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,418 | $636,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,934 | $633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,550 | $628,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 32,964 | $624,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,997 | $624,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 11,611 | $623,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,088 | $616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,292 | $613,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,066 | $612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,681 | $612,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,981 | $610,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,269 | $610,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,007 | $609,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,514 | $609,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,578 | $607,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,982 | $606,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,450 | $601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,772 | $599,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,545 | $597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,932 | $594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,142 | $592,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 54,337 | $590,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,845 | $585,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,117 | $579,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 34,450 | $578,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,088 | $571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,927 | $569,000 | thousands by filing date | |
| GLENMEDE PHIL INTL S/C -IV | 378690697 | COMMON | 50,223 | $567,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,445 | $566,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,991 | $566,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,906 | $560,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 12,781 | $560,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 11,867 | $558,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,685 | $554,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,999 | $551,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,934 | $551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,832 | $547,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,300 | $544,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 24,839 | $543,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 36,684 | $539,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 13,028 | $537,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 65,550 | $537,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,725 | $534,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 234,441 | $532,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 31,267 | $531,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,500 | $527,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,217 | $521,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,912 | $518,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $515,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $515,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,939 | $512,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,674 | $510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,210 | $510,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,200 | $508,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,714 | $508,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,208 | $505,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,758 | $505,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,837 | $503,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,588 | $501,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31,010 | $501,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,190 | $496,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,098 | $495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,017 | $494,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 63,693 | $494,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,509 | $491,000 | thousands by filing date | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 15,190 | $485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,300 | $481,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,100 | $480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,123 | $479,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,110 | $479,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,339 | $473,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,414 | $472,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,492 | $471,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,654 | $470,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,000 | $470,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,630 | $469,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,346 | $469,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 25,051 | $467,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,064 | $461,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,347 | $455,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 56,917 | $453,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,025 | $451,000 | thousands by filing date | |
| GLENMEDE PHIL INTL EMG -IV | 378690721 | COMMON | 50,057 | $450,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,093 | $449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,290 | $449,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,199 | $447,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,663 | $446,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 107,290 | $445,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 21,201 | $442,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,700 | $439,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,777 | $438,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,868 | $438,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 62,096 | $437,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,400 | $434,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,123 | $434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,641 | $431,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 28,707 | $430,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,762 | $422,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 110,145 | $421,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 8,000 | $420,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 17,937 | $417,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,500 | $416,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,548 | $415,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,953 | $412,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,382 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,544 | $408,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,860 | $405,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,190 | $404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,809 | $403,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 32,416 | $401,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 42,929 | $400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,834 | $398,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,894 | $398,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,154 | $397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 964 | $394,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,220 | $393,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,231 | $389,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,252 | $386,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,132 | $385,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,950 | $385,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,706 | $382,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,409 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,336 | $379,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,437 | $378,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,456 | $378,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,272 | $375,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,200 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,448 | $372,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 12,300 | $372,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,596 | $371,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,180 | $371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,008 | $369,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,909 | $368,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,200 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,100 | $363,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,552 | $362,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,819 | $362,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,025 | $358,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 73,080 | $357,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,998 | $356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,365 | $355,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 42,498 | $355,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,120 | $352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,350 | $351,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,500 | $351,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,032 | $348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,197 | $346,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,505 | $345,000 | thousands by filing date | |
| VANGUARD MORGAN GROWTH FD -AD | 921928206 | COMMON | 4,567 | $343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,101 | $342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,273 | $342,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,530 | $342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,664 | $341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,192 | $337,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 23,200 | $337,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,400 | $335,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,498 | $335,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 37,041 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,150 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,816 | $329,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 20,887 | $329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,991 | $325,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,428 | $325,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,734 | $324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,255 | $324,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,000 | $323,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $323,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,650 | $322,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,688 | $322,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,086 | $322,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 47,142 | $322,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,813 | $321,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,044 | $320,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,360 | $320,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,517 | $317,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,215 | $315,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,760 | $315,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,100 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,518 | $310,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 57,973 | $310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,035 | $308,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,711 | $308,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,955 | $307,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,942 | $305,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,374 | $301,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,200 | $296,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,829 | $295,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,655 | $295,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,405 | $295,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 7,710 | $295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,530 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,399 | $293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,000 | $292,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,425 | $291,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 12,297 | $290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,032 | $289,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,838 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,297 | $285,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,566 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,780 | $283,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 36,393 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,460 | $280,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,055 | $278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,730 | $275,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,898 | $275,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,978 | $272,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 4,300 | $271,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,940 | $269,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,922 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,569 | $265,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,605 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,431 | $264,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,352 | $262,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP GROWTH FUND | 233379502 | COMMON | 5,611 | $262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,567 | $261,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,449 | $261,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,000 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,783 | $257,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 16,400 | $255,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,989 | $251,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 6,589 | $251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,566 | $250,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $249,000 | thousands by filing date | |
| MATTHEWS ASIA GROWTH FUND | 577130867 | COMMON | 11,800 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,178 | $248,000 | thousands by filing date | |
| WEITZ SERIES FUND INC - HICKORY FU | 94904P500 | COMMON | 4,527 | $248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,235 | $247,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 7,677 | $246,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,000 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 654 | $245,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,260 | $245,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,300 | $244,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 64,380 | $244,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,269 | $244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,994 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,906 | $243,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,578 | $242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,738 | $240,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,728 | $239,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,370 | $239,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 974 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $238,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,800 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,044 | $235,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,300 | $232,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 9,750 | $232,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,236 | $231,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,567 | $229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,541 | $228,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,316 | $227,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 13,109 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,952 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,640 | $225,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,633 | $223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,953 | $222,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,110 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $220,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,765 | $220,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 44,584 | $220,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,726 | $219,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,388 | $218,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 37,438 | $218,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,300 | $218,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,400 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $217,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,429 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,890 | $217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,923 | $217,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 113,300 | $217,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,678 | $216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,298 | $216,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,650 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,061 | $214,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 73,162 | $214,000 | thousands by filing date | |
| THE YACKTMAN FOCUSED FUND | 561709445 | COMMON | 8,843 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,642 | $213,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,550 | $212,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,800 | $212,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,694 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,619 | $211,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,702 | $211,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,571 | $211,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,231 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,626 | $210,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,405 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000006 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000040 | added | 2015-04-29 | acceptance time not in the bulk data set |