13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 2,309 holding rows worth $7,788,907,000.
- Accession
- 0000314949-14-000001
- Filer
- CIK 314949
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,758 entries on the cover page, a total value of $7,788,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,788,907,000 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 LP
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 40,971 | $1,925,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 75,012 | $1,914,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 148,809 | $1,895,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,340 | $1,886,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,596 | $1,886,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,246 | $1,875,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,437 | $1,871,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 24,607 | $1,864,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,899 | $1,860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,755 | $1,855,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 74,195 | $1,840,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,753 | $1,828,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,691 | $1,812,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 92,887 | $1,808,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 128,933 | $1,805,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 51,118 | $1,796,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 23,216 | $1,796,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,749 | $1,793,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,552 | $1,791,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 87,482 | $1,755,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53,025 | $1,753,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,048 | $1,752,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 211,224 | $1,747,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,498 | $1,745,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 26,493 | $1,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,040 | $1,684,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,513 | $1,682,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 59,925 | $1,682,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,432 | $1,681,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,335 | $1,667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,453 | $1,649,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,211 | $1,645,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244,048 | $1,629,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,291 | $1,609,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,005 | $1,608,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,481 | $1,606,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,234 | $1,602,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,532 | $1,578,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,581 | $1,574,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,514 | $1,572,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,019 | $1,568,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 133,211 | $1,562,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,946 | $1,557,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,209 | $1,555,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,384 | $1,551,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 97,730 | $1,551,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 56,576 | $1,548,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 204,369 | $1,542,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,306 | $1,534,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,208 | $1,523,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,950 | $1,523,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,616 | $1,516,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,491 | $1,515,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,322 | $1,511,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 49,043 | $1,509,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,192 | $1,507,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 170,216 | $1,507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,894 | $1,493,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 122,261 | $1,477,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53,741 | $1,472,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,588 | $1,462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,005 | $1,445,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 39,134 | $1,445,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $1,442,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 1,200,000 | $1,440,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,246 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,422 | $1,435,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 47,039 | $1,435,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 57,019 | $1,429,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60,553 | $1,428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,662 | $1,423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,202 | $1,415,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,702 | $1,402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,080 | $1,400,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,369 | $1,394,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,455 | $1,394,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,947 | $1,365,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 58,598 | $1,365,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,152 | $1,356,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 186,200 | $1,353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 103,479 | $1,353,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 48,319 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,300 | $1,341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,523 | $1,336,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,589 | $1,333,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,482 | $1,333,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,378 | $1,329,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,556 | $1,327,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,321 | $1,325,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,834 | $1,313,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 66,614 | $1,312,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,999 | $1,298,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,334 | $1,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,660 | $1,287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,436 | $1,280,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,354 | $1,277,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,097 | $1,273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,901 | $1,268,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 38,976 | $1,268,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,421 | $1,268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,308 | $1,246,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 134,914 | $1,244,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 77,681 | $1,244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,933 | $1,241,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,599 | $1,238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,061 | $1,226,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 57,135 | $1,215,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 45,714 | $1,208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,980 | $1,196,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,863 | $1,190,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 224,403 | $1,181,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 26,783 | $1,177,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 23,324 | $1,171,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,182 | $1,170,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,266 | $1,163,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,619 | $1,159,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,425 | $1,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,568 | $1,150,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,874 | $1,149,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $1,148,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 22,352 | $1,147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,531 | $1,138,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,709 | $1,129,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,512 | $1,128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,489 | $1,124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,563 | $1,122,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,901 | $1,120,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,679 | $1,112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,222 | $1,099,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,124 | $1,088,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,171 | $1,066,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,642 | $1,057,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,567 | $1,053,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 12,730 | $1,052,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,391 | $1,051,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,387 | $1,048,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,595 | $1,043,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 35,264 | $1,041,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,301 | $1,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,855 | $1,036,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,713 | $1,032,000 | thousands by filing date | |
| ASTON RIVER ROAD INDEPENDENT VALUE FUND | 00080Y579 | COMMON | 91,722 | $1,029,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,920 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,021 | $1,026,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,065 | $1,017,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,987 | $1,009,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,350 | $1,007,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,915 | $1,000,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 30,139 | $998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,019 | $997,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,624 | $994,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,142 | $986,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,910 | $985,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 83,794 | $978,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 56,149 | $968,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,812 | $961,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 306,297 | $961,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,985 | $956,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,754 | $938,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,480 | $938,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,651 | $934,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,840 | $930,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,555 | $928,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,600 | $923,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,875 | $921,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,549 | $916,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,483 | $916,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,916 | $915,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,553 | $914,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 61,189 | $907,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 32,875 | $907,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,968 | $905,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 82,752 | $887,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,945 | $883,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,678 | $881,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,950 | $880,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,320 | $879,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,740 | $875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,490 | $874,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,794 | $865,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,162 | $860,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,365 | $854,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,677 | $852,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 72,171 | $849,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,700 | $847,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,809 | $846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,246 | $844,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 14,062 | $843,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,885 | $838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,530 | $830,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,700 | $823,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,407 | $814,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,900 | $814,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,661 | $813,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 18,922 | $810,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 14,928 | $800,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,834 | $799,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,855 | $793,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,344 | $793,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 74,048 | $786,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,399 | $784,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,443 | $781,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,456 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,580 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,162 | $775,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,985 | $774,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,564 | $772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,337 | $772,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 46,234 | $770,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 41,300 | $761,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,348 | $760,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,070 | $758,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 49,431 | $753,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,663 | $746,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,624 | $746,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,056 | $738,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,205 | $737,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,456 | $735,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,011 | $730,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,205 | $728,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,757 | $727,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,926 | $726,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,102 | $726,000 | thousands by filing date | |
| SAMSONITE INTERNATIONAL SA | B4Q1532 | COMMON | 234,616 | $713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,790 | $710,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,036 | $709,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 39,027 | $709,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 73,582 | $708,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 31,287 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,043 | $702,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 51,588 | $696,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,176 | $695,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,969 | $694,000 | thousands by filing date | |
| SIERRA METALS INC | CA82639W1 | COMMON | 369,500 | $694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,873 | $686,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,433 | $683,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,845 | $682,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,916 | $681,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,007 | $676,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,418 | $675,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,392 | $673,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,106 | $665,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 169,032 | $664,000 | thousands by filing date | |
| WTC-CTF DIVERSIFIED INFLATION HEDG | 998159933 | COMMON | 43,961 | $659,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,226 | $656,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,980 | $649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,212 | $645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,550 | $643,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 55,997 | $641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,882 | $639,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 14,809 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,069 | $633,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,545 | $620,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 34,450 | $620,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,333 | $606,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,615 | $598,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,798 | $592,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,484 | $589,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,515 | $589,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,714 | $588,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 24,742 | $588,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,747 | $583,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,017 | $582,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,991 | $580,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,090 | $571,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $571,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,147 | $563,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 65,550 | $557,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,900 | $553,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,425 | $552,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 52,004 | $552,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 69,027 | $551,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 28,613 | $545,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,780 | $541,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,170 | $535,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,725 | $535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,674 | $534,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,552 | $534,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,391 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,797 | $532,000 | thousands by filing date | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 15,190 | $531,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,600 | $529,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,958 | $528,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,783 | $526,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,380 | $522,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,663 | $522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,104 | $521,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,404 | $521,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,255 | $521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,492 | $514,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,914 | $505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,332 | $501,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,516 | $498,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,614 | $497,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,346 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,834 | $496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,315 | $496,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,295 | $495,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 86,171 | $495,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 12,300 | $492,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,000 | $488,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 21,271 | $486,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,160 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,304 | $478,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,140 | $472,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,605 | $471,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,200 | $466,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,628 | $460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,771 | $456,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,792 | $456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,925 | $452,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 56,297 | $448,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,990 | $446,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,500 | $442,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,190 | $441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,980 | $440,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,000 | $436,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,976 | $434,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,180 | $426,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,606 | $424,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,604 | $422,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,200 | $417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,098 | $413,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,089 | $413,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 17,937 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,431 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,400 | $410,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,442 | $409,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,655 | $403,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,706 | $400,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,326 | $400,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,884 | $397,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,625 | $395,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,811 | $392,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,260 | $391,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,425 | $387,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 110,145 | $387,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 964 | $385,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 5,883 | $384,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 42,498 | $383,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,000 | $378,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,456 | $376,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,447 | $375,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,000 | $375,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,604 | $373,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 13,191 | $371,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,647 | $370,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 33,560 | $369,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,402 | $368,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,400 | $367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,911 | $363,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,720 | $361,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,035 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,297 | $357,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,926 | $354,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,194 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,336 | $349,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,009 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $348,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,074 | $348,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,194 | $348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,504 | $346,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,255 | $346,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,887 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,517 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $344,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,021 | $342,000 | thousands by filing date | |
| DELEK DRILLING | 6245883 | COMMON | 66,000 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,575 | $339,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,214 | $339,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 37,041 | $339,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,828 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,748 | $335,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,201 | $335,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,326 | $335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,600 | $335,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,713 | $334,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,650 | $330,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,760 | $330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,677 | $329,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,998 | $329,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,782 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,733 | $327,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,860 | $326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,450 | $325,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,253 | $324,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 4,400 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 5,460 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,816 | $322,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,856 | $321,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,282 | $320,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,711 | $316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,150 | $315,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,900 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,399 | $311,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,650 | $310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,143 | $308,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,628 | $308,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,944 | $307,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,334 | $307,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,112 | $307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,995 | $305,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,674 | $305,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,813 | $303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,433 | $300,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,251 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,543 | $298,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,655 | $294,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 65,197 | $294,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,185 | $293,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,000 | $292,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,896 | $291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,728 | $290,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,129 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,218 | $288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,125 | $288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,755 | $285,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,994 | $283,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 54,078 | $283,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP GROWTH FUND | 233379502 | COMMON | 6,120 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,359 | $277,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,453 | $276,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,143 | $276,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LTD | 6303866 | COMMON | 48,290 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 4,155 | $275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,482 | $273,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 30,000 | $273,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,020 | $271,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,405 | $271,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $269,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,402 | $267,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,200 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,731 | $265,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,664 | $265,000 | thousands by filing date | |
| WEITZ SERIES FUND INC - HICKORY FU | 94904P500 | COMMON | 4,527 | $265,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 72,321 | $264,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,086 | $263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $262,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,555 | $262,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,290 | $261,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,605 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,569 | $259,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,955 | $259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,859 | $258,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $258,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,000 | $257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,094 | $256,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 83,329 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,980 | $255,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,337 | $255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,850 | $255,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,678 | $251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 654 | $250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,236 | $249,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,100 | $249,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 73,162 | $249,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,000 | $248,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 38,680 | $248,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 17,910 | $248,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 13,890 | $248,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,405 | $248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,995 | $247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,739 | $247,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,388 | $247,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,684 | $247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,617 | $247,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 11,532 | $247,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,500 | $246,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,650 | $245,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,000 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,633 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,876 | $240,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 7,677 | $239,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,178 | $238,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 34,180 | $237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,950 | $237,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,244 | $236,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,780 | $235,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,120 | $234,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,400 | $231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,519 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,201 | $231,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,118 | $231,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,864 | $231,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,656 | $231,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,702 | $230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,019 | $230,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,678 | $229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,782 | $228,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,800 | $226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,826 | $226,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 19,427 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $225,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,380 | $224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,009 | $221,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,640 | $221,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,983 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,642 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000001 | this filing | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000005 | added | 2015-02-06 | acceptance time not in the bulk data set |